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 | |
|---|---|---|---|---|---|---|
576
HP
HPQ
$26.2B
| $12.7K | ﹤0.01% |
388
| – | – |
|
577
Albemarle
ALB
$9.48B
| $12.6K | ﹤0.01% |
146
+23
| +19% | +$1.98K |
|
578
HubSpot
HUBS
$26.8B
| $12.5K | ﹤0.01% |
18
| – | – |
|
579
Nasdaq
NDAQ
$53.7B
| $12.3K | ﹤0.01% |
159
| – | – |
|
580
Generac Holdings
GNRC
$10.7B
| $12.2K | ﹤0.01% |
79
| – | – |
|
581
NRG Energy
NRG
$31.5B
| $12.2K | ﹤0.01% |
135
-17
| -11% | -$1.53K |
|
582
Zebra Technologies
ZBRA
$16.1B
| $12K | ﹤0.01% |
31
+1
| +3% | +$386 |
|
583
Agilent Technologies
A
$36.3B
| $12K | ﹤0.01% |
89
| – | – |
|
584
Yum! Brands
YUM
$41.4B
| $11.9K | ﹤0.01% |
89
-15
| -14% | -$2.01K |
|
585
International Flavors & Fragrances
IFF
$16.4B
| $11.9K | ﹤0.01% |
141
| – | – |
|
586
Monolithic Power Systems
MPWR
$41.6B
| $11.8K | ﹤0.01% |
20
+14
| +233% | +$8.28K |
|
587
iShares Global Energy ETF
IXC
$1.87B
| $11.6K | ﹤0.01% |
304
-494
| -62% | -$18.9K |
|
588
Everest Group
EG
$14.1B
| $11.6K | ﹤0.01% |
32
| – | – |
|
589
The Ensign Group
ENSG
$9.49B
| $11.6K | ﹤0.01% |
87
| – | – |
|
590
Banco Santander
SAN
$149B
| $11.6K | ﹤0.01% |
2,534
-1,647
| -39% | -$7.51K |
|
591
Viatris
VTRS
$11.3B
| $11.5K | ﹤0.01% |
927
-1
| -0.1% | -$12 |
|
592
Halliburton
HAL
$19.2B
| $11.5K | ﹤0.01% |
424
| – | – |
|
593
Ross Stores
ROST
$48.1B
| $11.5K | ﹤0.01% |
76
-7
| -8% | -$1.06K |
|
594
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.04B
| $11.5K | ﹤0.01% |
92
| – | – |
|
595
Manulife Financial
MFC
$52.8B
| $11.5K | ﹤0.01% |
373
| – | – |
|
596
Tractor Supply
TSCO
$31.6B
| $11.4K | ﹤0.01% |
215
| – | – |
|
597
Fastenal
FAST
$54.5B
| $11.4K | ﹤0.01% |
316
| – | – |
|
598
Incyte
INCY
$16.6B
| $11.3K | ﹤0.01% |
164
+11
| +7% | +$760 |
|
599
Ventas
VTR
$30.8B
| $11.3K | ﹤0.01% |
192
+98
| +104% | +$5.77K |
|
600
MGM Resorts International
MGM
$9.64B
| $11.3K | ﹤0.01% |
325
| – | – |
|