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 | |
|---|---|---|---|---|---|---|
626
United Airlines
UAL
$33.8B
| $9.61K | ﹤0.01% |
99
| – | – |
|
627
Waste Connections
WCN
$45.1B
| $9.61K | ﹤0.01% |
56
-982
| -95% | -$168K |
|
628
Teck Resources
TECK
$19.6B
| $9.57K | ﹤0.01% |
236
| – | – |
|
629
Synchrony
SYF
$28.4B
| $9.49K | ﹤0.01% |
146
| – | – |
|
630
News Corp Class A
NWSA
$16.8B
| $9.36K | ﹤0.01% |
340
-90
| -21% | -$2.48K |
|
631
ZIM Integrated Shipping Services
ZIM
$1.75B
| $9.36K | ﹤0.01% |
+436
| New | +$9.36K |
|
632
CF Industries
CF
$13.8B
| $9.13K | ﹤0.01% |
107
| – | – |
|
633
Coterra Energy
CTRA
$18.5B
| $9.09K | ﹤0.01% |
356
| – | – |
|
634
Expeditors International
EXPD
$16.9B
| $9.08K | ﹤0.01% |
82
-2
| -2% | -$222 |
|
635
Baker Hughes
BKR
$45.6B
| $8.94K | ﹤0.01% |
218
-33
| -13% | -$1.35K |
|
636
WPP
WPP
$5.74B
| $8.64K | ﹤0.01% |
168
-12
| -7% | -$617 |
|
637
CrowdStrike
CRWD
$112B
| $8.55K | ﹤0.01% |
25
+19
| +317% | +$6.5K |
|
638
F5
FFIV
$18.6B
| $8.55K | ﹤0.01% |
34
| – | – |
|
639
Globe Life
GL
$11.5B
| $8.48K | ﹤0.01% |
76
| – | – |
|
640
Weyerhaeuser
WY
$17.9B
| $8.45K | ﹤0.01% |
300
-36
| -11% | -$1.01K |
|
641
Veeva Systems
VEEV
$45.3B
| $8.41K | ﹤0.01% |
40
| – | – |
|
642
Invitation Homes
INVH
$18.2B
| $8.34K | ﹤0.01% |
261
+30
| +13% | +$959 |
|
643
Nomura Holdings
NMR
$22.1B
| $8.3K | ﹤0.01% |
1,434
-370
| -21% | -$2.14K |
|
644
Ametek
AME
$43.8B
| $8.29K | ﹤0.01% |
46
-3
| -6% | -$541 |
|
645
NetApp
NTAP
$24.8B
| $8.24K | ﹤0.01% |
71
-62
| -47% | -$7.2K |
|
646
Methanex
MEOH
$3.08B
| $8.24K | ﹤0.01% |
165
| – | – |
|
647
Futu Holdings
FUTU
$24.5B
| $8.24K | ﹤0.01% |
103
-10
| -9% | -$800 |
|
648
Super Micro Computer
SMCI
$26.7B
| $8.2K | ﹤0.01% |
269
+249
| +1,245% | +$7.59K |
|
649
JB Hunt Transport Services
JBHT
$13.2B
| $8.19K | ﹤0.01% |
48
| – | – |
|
650
NVR
NVR
$22.9B
| $8.18K | ﹤0.01% |
1
| – | – |
|