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 | |
|---|---|---|---|---|---|---|
701
Host Hotels & Resorts
HST
$12.1B
| $5.15K | ﹤0.01% |
294
| – | – |
|
702
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $5.14K | ﹤0.01% |
+39
| New | +$5.14K |
|
703
Henry Schein
HSIC
$8.34B
| $5.05K | ﹤0.01% |
73
+17
| +30% | +$1.18K |
|
704
McCormick & Company Non-Voting
MKC
$17.7B
| $4.96K | ﹤0.01% |
65
| – | – |
|
705
Telus
TU
$24.4B
| $4.95K | ﹤0.01% |
365
-25
| -6% | -$339 |
|
706
Steris
STE
$24.4B
| $4.93K | ﹤0.01% |
24
| – | – |
|
707
Takeda Pharmaceutical
TAK
$47.6B
| $4.91K | ﹤0.01% |
371
| – | – |
|
708
Nice
NICE
$8.84B
| $4.76K | ﹤0.01% |
28
-34
| -55% | -$5.78K |
|
709
InterContinental Hotels
IHG
$18.3B
| $4.75K | ﹤0.01% |
38
-98
| -72% | -$12.2K |
|
710
Ameren
AEE
$27.2B
| $4.55K | ﹤0.01% |
51
| – | – |
|
711
Wheaton Precious Metals
WPM
$48.9B
| $4.44K | ﹤0.01% |
79
| – | – |
|
712
PPG Industries
PPG
$24.7B
| $4.42K | ﹤0.01% |
37
-118
| -76% | -$14.1K |
|
713
J.M. Smucker
SJM
$11.2B
| $4.41K | ﹤0.01% |
40
+9
| +29% | +$991 |
|
714
Open Text
OTEX
$9.58B
| $4.39K | ﹤0.01% |
155
| – | – |
|
715
Best Buy
BBY
$15.7B
| $4.38K | ﹤0.01% |
51
+16
| +46% | +$1.37K |
|
716
Trimble
TRMB
$19.3B
| $4.31K | ﹤0.01% |
61
+8
| +15% | +$565 |
|
717
Lloyds Banking Group
LYG
$68.6B
| $4.28K | ﹤0.01% |
1,575
-35
| -2% | -$95 |
|
718
Biogen
BIIB
$21B
| $4.28K | ﹤0.01% |
28
+2
| +8% | +$306 |
|
719
Dollar Tree
DLTR
$19.8B
| $4.12K | ﹤0.01% |
55
+26
| +90% | +$1.95K |
|
720
Las Vegas Sands
LVS
$36.4B
| $4.11K | ﹤0.01% |
80
+14
| +21% | +$719 |
|
721
Check Point Software Technologies
CHKP
$21.3B
| $4.11K | ﹤0.01% |
22
| – | – |
|
722
Newmont
NEM
$86.8B
| $4.09K | ﹤0.01% |
110
-48
| -30% | -$1.79K |
|
723
Equity Residential
EQR
$24.9B
| $4.09K | ﹤0.01% |
57
-20
| -26% | -$1.44K |
|
724
Equifax
EFX
$31.6B
| $4.08K | ﹤0.01% |
16
| – | – |
|
725
HEICO
HEI
$45B
| $4.04K | ﹤0.01% |
17
| – | – |
|