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 | |
|---|---|---|---|---|---|---|
601
Illumina
ILMN
$15.5B
| $11.2K | ﹤0.01% |
84
+80
| +2,000% | +$10.7K |
|
602
Global Payments
GPN
$20.4B
| $11.1K | ﹤0.01% |
99
+10
| +11% | +$1.12K |
|
603
Molina Healthcare
MOH
$9.55B
| $11.1K | ﹤0.01% |
38
| – | – |
|
604
Principal Financial Group
PFG
$18.5B
| $11K | ﹤0.01% |
142
| – | – |
|
605
Diamondback Energy
FANG
$38.9B
| $11K | ﹤0.01% |
67
-32
| -32% | -$5.24K |
|
606
Edison International
EIX
$21.2B
| $10.8K | ﹤0.01% |
135
-17
| -11% | -$1.36K |
|
607
Kinross Gold
KGC
$27.7B
| $10.8K | ﹤0.01% |
1,160
| – | – |
|
608
Liberty Media Series C
FWONK
$24.7B
| $10.5K | ﹤0.01% |
113
| – | – |
|
609
Insulet
PODD
$24B
| $10.4K | ﹤0.01% |
40
| – | – |
|
610
Shell
SHEL
$210B
| $10.3K | ﹤0.01% |
165
-3,278
| -95% | -$205K |
|
611
lululemon athletica
LULU
$19.3B
| $10.3K | ﹤0.01% |
27
+21
| +350% | +$8.03K |
|
612
American Airlines Group
AAL
$8.19B
| $10.3K | ﹤0.01% |
592
| – | – |
|
|
JNPR
613
DELISTED
Juniper Networks
JNPR
| $10.3K | ﹤0.01% |
275
-6
| -2% | -$225 |
|
614
Gen Digital
GEN
$17.7B
| $10.2K | ﹤0.01% |
371
+74
| +25% | +$2.03K |
|
615
DTE Energy
DTE
$28.3B
| $10.1K | ﹤0.01% |
84
-12
| -13% | -$1.45K |
|
616
TransDigm Group
TDG
$72.6B
| $10.1K | ﹤0.01% |
8
| – | – |
|
617
HSBC
HSBC
$238B
| $10.1K | ﹤0.01% |
204
-114
| -36% | -$5.64K |
|
618
Woodside Energy
WDS
$30.6B
| $10K | ﹤0.01% |
643
+386
| +150% | +$6.02K |
|
619
Waters Corp
WAT
$17.8B
| $10K | ﹤0.01% |
27
-14
| -34% | -$5.19K |
|
620
Brookfield Asset Management
BAM
$93.3B
| $9.97K | ﹤0.01% |
184
| – | – |
|
621
Kraft Heinz
KHC
$30.7B
| $9.92K | ﹤0.01% |
323
| – | – |
|
622
Humana
HUM
$33.1B
| $9.9K | ﹤0.01% |
39
-435
| -92% | -$110K |
|
623
Corpay
CPAY
$21.5B
| $9.81K | ﹤0.01% |
29
| – | – |
|
624
Deckers Outdoor
DECK
$17.6B
| $9.75K | ﹤0.01% |
48
| – | – |
|
625
Agnico Eagle Mines
AEM
$76.6B
| $9.7K | ﹤0.01% |
124
| – | – |
|