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 | |
|---|---|---|---|---|---|---|
676
Zillow
Z
$21.5B
| $6.22K | ﹤0.01% |
84
+8
| +11% | +$592 |
|
677
Charter Communications
CHTR
$35.7B
| $6.17K | ﹤0.01% |
18
-22
| -55% | -$7.54K |
|
678
Honda
HMC
$44.2B
| $6.17K | ﹤0.01% |
216
+19
| +10% | +$542 |
|
679
Quest Diagnostics
DGX
$20.1B
| $6.03K | ﹤0.01% |
40
+9
| +29% | +$1.36K |
|
680
Vontier
VNT
$6.25B
| $5.98K | ﹤0.01% |
164
-20
| -11% | -$729 |
|
681
Tyson Foods
TSN
$19.3B
| $5.92K | ﹤0.01% |
103
+46
| +81% | +$2.64K |
|
682
Bunge Global
BG
$16.7B
| $5.91K | ﹤0.01% |
76
-2
| -3% | -$156 |
|
683
Domino's
DPZ
$15B
| $5.88K | ﹤0.01% |
14
| – | – |
|
684
Estee Lauder
EL
$31.9B
| $5.85K | ﹤0.01% |
78
-81
| -51% | -$6.07K |
|
685
GSK
GSK
$80.6B
| $5.82K | ﹤0.01% |
172
+17
| +11% | +$575 |
|
686
BHP
BHP
$137B
| $5.81K | ﹤0.01% |
119
-134
| -53% | -$6.54K |
|
687
International Paper
IP
$24.4B
| $5.76K | ﹤0.01% |
107
| – | – |
|
688
Vodafone
VOD
$28.3B
| $5.74K | ﹤0.01% |
676
-2,075
| -75% | -$17.6K |
|
689
Pinterest
PINS
$24.6B
| $5.71K | ﹤0.01% |
197
+52
| +36% | +$1.51K |
|
690
Magna International
MGA
$13B
| $5.64K | ﹤0.01% |
135
-16
| -11% | -$669 |
|
691
EQT Corp
EQT
$31.2B
| $5.58K | ﹤0.01% |
121
| – | – |
|
692
Comerica
CMA
$8.8B
| $5.57K | ﹤0.01% |
90
-3
| -3% | -$186 |
|
693
Take-Two Interactive
TTWO
$45.7B
| $5.52K | ﹤0.01% |
30
| – | – |
|
694
Molson Coors Class B
TAP
$9.38B
| $5.45K | ﹤0.01% |
95
| – | – |
|
695
Grab
GRAB
$25.8B
| $5.43K | ﹤0.01% |
1,150
-291
| -20% | -$1.37K |
|
696
Rio Tinto
RIO
$103B
| $5.35K | ﹤0.01% |
91
-113
| -55% | -$6.65K |
|
697
Teleflex
TFX
$5.56B
| $5.34K | ﹤0.01% |
30
| – | – |
|
698
Hewlett Packard
HPE
$32.2B
| $5.32K | ﹤0.01% |
249
| – | – |
|
699
Celanese
CE
$4.97B
| $5.19K | ﹤0.01% |
75
| – | – |
|
700
Tyler Technologies
TYL
$23.1B
| $5.19K | ﹤0.01% |
9
-1
| -10% | -$577 |
|