ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+0.41%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.59B
AUM Growth
+$213M
(+16%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
897
New
25
Increased
340
Reduced
211
Closed
35
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$48.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$14.4M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$10.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.38M |
| 5 |
Bank of Montreal
BMO
|
+$5.75M |
Top Sells
| 1 |
BCE
BCE
|
+$4.11M |
| 2 |
British American Tobacco
BTI
|
+$3.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$2.73M |
| 5 |
Dominion Energy
D
|
+$2.42M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Healthcare | 9.54% |
| 3 | Financials | 7.21% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Conagra Brands
CAG
$9.07B
| $14.7K | ﹤0.01% |
531
-520
| -49% | -$14.4K |
|
552
Expedia Group
EXPE
$28.2B
| $14.7K | ﹤0.01% |
79
| – | – |
|
553
Cardinal Health
CAH
$35.9B
| $14.7K | ﹤0.01% |
124
| – | – |
|
554
Extra Space Storage
EXR
$30.4B
| $14.7K | ﹤0.01% |
98
| – | – |
|
555
CGI
GIB
$20.7B
| $14.6K | ﹤0.01% |
134
| – | – |
|
556
eBay
EBAY
$40.6B
| $14.6K | ﹤0.01% |
236
-152
| -39% | -$9.42K |
|
557
Wabtec
WAB
$32.2B
| $14.6K | ﹤0.01% |
77
| – | – |
|
558
Public Service Enterprise Group
PEG
$41.4B
| $14.4K | ﹤0.01% |
171
| – | – |
|
559
Akamai
AKAM
$11B
| $14.4K | ﹤0.01% |
151
| – | – |
|
560
Ameriprise Financial
AMP
$46B
| $14.4K | ﹤0.01% |
27
-87
| -76% | -$46.3K |
|
561
SBA Communications
SBAC
$21.3B
| $14.3K | ﹤0.01% |
70
| – | – |
|
562
Exelon
EXC
$43.2B
| $14.2K | ﹤0.01% |
376
-828
| -69% | -$31.2K |
|
563
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $14.2K | ﹤0.01% |
1,456
-387
| -21% | -$3.76K |
|
564
Public Storage
PSA
$50B
| $14.1K | ﹤0.01% |
47
-2
| -4% | -$599 |
|
565
Ferguson
FERG
$46.5B
| $14.1K | ﹤0.01% |
81
| – | – |
|
566
BorgWarner
BWA
$9.49B
| $14K | ﹤0.01% |
440
+28
| +7% | +$890 |
|
567
PACCAR
PCAR
$53.6B
| $13.9K | ﹤0.01% |
134
| – | – |
|
568
Consolidated Edison
ED
$35B
| $13.8K | ﹤0.01% |
155
+31
| +25% | +$2.77K |
|
569
Occidental Petroleum
OXY
$47B
| $13.6K | ﹤0.01% |
276
-46
| -14% | -$2.27K |
|
570
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $13.4K | ﹤0.01% |
+306
| New | +$13.4K |
|
|
CNH
571
CNH Industrial
CNH
$13.7B
| $13.3K | ﹤0.01% |
1,176
| – | – |
|
572
Owens Corning
OC
$12.5B
| $12.9K | ﹤0.01% |
76
| – | – |
|
573
Ralph Lauren
RL
$19.1B
| $12.9K | ﹤0.01% |
56
| – | – |
|
574
VeriSign
VRSN
$26.9B
| $12.8K | ﹤0.01% |
62
-40
| -39% | -$8.28K |
|
575
Teva Pharmaceuticals
TEVA
$21.4B
| $12.8K | ﹤0.01% |
580
| – | – |
|