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 | |
|---|---|---|---|---|---|---|
651
Lamb Weston
LW
$7.82B
| $8.02K | ﹤0.01% |
120
| – | – |
|
652
STMicroelectronics
STM
$24.3B
| $7.94K | ﹤0.01% |
318
-145
| -31% | -$3.62K |
|
653
SEI Investments
SEIC
$10.7B
| $7.92K | ﹤0.01% |
96
| – | – |
|
654
Hologic
HOLX
$14.2B
| $7.79K | ﹤0.01% |
108
+74
| +218% | +$5.34K |
|
655
Old Dominion Freight Line
ODFL
$30.5B
| $7.76K | ﹤0.01% |
44
| – | – |
|
656
Kroger
KR
$44.1B
| $7.64K | ﹤0.01% |
125
| – | – |
|
657
Regions Financial
RF
$24B
| $7.64K | ﹤0.01% |
325
-69
| -18% | -$1.62K |
|
658
Haleon
HLN
$41.5B
| $7.59K | ﹤0.01% |
796
-259
| -25% | -$2.47K |
|
659
Builders FirstSource
BLDR
$15.5B
| $7.58K | ﹤0.01% |
53
-1
| -2% | -$143 |
|
660
West Pharmaceutical
WST
$18.5B
| $7.53K | ﹤0.01% |
23
+1
| +5% | +$328 |
|
661
Nordson
NDSN
$12.7B
| $7.32K | ﹤0.01% |
35
| – | – |
|
|
PARA
662
DELISTED
Paramount Global Class B
PARA
| $7.23K | ﹤0.01% |
691
+123
| +22% | +$1.29K |
|
663
Baxter International
BAX
$12.2B
| $7.2K | ﹤0.01% |
247
+25
| +11% | +$729 |
|
664
Northern Trust
NTRS
$24.8B
| $7.18K | ﹤0.01% |
70
| – | – |
|
665
NiSource
NI
$19.1B
| $6.87K | ﹤0.01% |
187
| – | – |
|
666
Stanley Black & Decker
SWK
$12.2B
| $6.83K | ﹤0.01% |
85
| – | – |
|
667
Rollins
ROL
$27.3B
| $6.77K | ﹤0.01% |
146
| – | – |
|
668
Brookfield
BN
$104B
| $6.72K | ﹤0.01% |
117
| – | – |
|
|
669
BCE
BCE
$22.1B
| $6.68K | ﹤0.01% |
288
-177,253
| -100% | -$4.11M |
|
670
Constellation Brands
STZ
$23.7B
| $6.63K | ﹤0.01% |
30
| – | – |
|
671
Huntington Ingalls Industries
HII
$10.7B
| $6.61K | ﹤0.01% |
35
| – | – |
|
672
Universal Health Services
UHS
$12.1B
| $6.46K | ﹤0.01% |
36
| – | – |
|
673
AvalonBay Communities
AVB
$27.4B
| $6.38K | ﹤0.01% |
29
-6
| -17% | -$1.32K |
|
674
KeyCorp
KEY
$20.7B
| $6.38K | ﹤0.01% |
372
| – | – |
|
675
T Rowe Price
TROW
$22.9B
| $6.22K | ﹤0.01% |
55
| – | – |
|