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 | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$193B
| $6.29M | 0.4% |
15,313
+3,526
| +30% | +$1.45M |
|
52
Realty Income
O
$54.8B
| $6.28M | 0.4% |
117,670
+10,966
| +10% | +$586K |
|
53
LyondellBasell Industries
LYB
$16.9B
| $6.19M | 0.39% |
83,335
+3,485
| +4% | +$259K |
|
54
Eaton
ETN
$145B
| $6.16M | 0.39% |
18,556
+2,704
| +17% | +$897K |
|
55
W.W. Grainger
GWW
$48.4B
| $6.15M | 0.39% |
5,837
+843
| +17% | +$889K |
|
56
Stryker
SYK
$144B
| $5.95M | 0.38% |
16,526
+2,907
| +21% | +$1.05M |
|
|
57
Bank of Montreal
BMO
$91.5B
| $5.76M | 0.36% |
59,377
+59,200
| +33,446% | +$5.75M |
|
58
AT&T
T
$210B
| $5.76M | 0.36% |
252,941
-54,118
| -18% | -$1.23M |
|
59
American Electric Power
AEP
$57.1B
| $5.73M | 0.36% |
62,117
+6,816
| +12% | +$629K |
|
60
Equinix
EQIX
$77.5B
| $5.66M | 0.36% |
6,000
+908
| +18% | +$856K |
|
61
Pfizer
PFE
$136B
| $5.64M | 0.36% |
212,680
+7,374
| +4% | +$196K |
|
62
PayPal
PYPL
$63.9B
| $5.5M | 0.35% |
64,426
+18,309
| +40% | +$1.56M |
|
63
Diageo
DEO
$55.6B
| $5.25M | 0.33% |
41,321
+4,454
| +12% | +$566K |
|
64
Exxon Mobil
XOM
$489B
| $5.25M | 0.33% |
48,804
+29,721
| +156% | +$3.2M |
|
65
Williams Companies
WMB
$70.8B
| $5.24M | 0.33% |
96,822
-30,735
| -24% | -$1.66M |
|
66
TechnipFMC
FTI
$16B
| $5.18M | 0.33% |
179,027
+6,286
| +4% | +$182K |
|
67
S&P Global
SPGI
$166B
| $5.17M | 0.33% |
10,382
+1,666
| +19% | +$830K |
|
68
Workday
WDAY
$58.5B
| $5.14M | 0.32% |
19,917
+4,937
| +33% | +$1.27M |
|
69
Coca-Cola
KO
$285B
| $5.12M | 0.32% |
82,242
+20,893
| +34% | +$1.3M |
|
70
Intuit
INTU
$182B
| $5.09M | 0.32% |
8,099
+2,338
| +41% | +$1.47M |
|
71
Entergy
ETR
$40.3B
| $5.06M | 0.32% |
66,727
-25,807
| -28% | -$1.96M |
|
72
RTX Corp
RTX
$212B
| $5.04M | 0.32% |
43,594
+4,784
| +12% | +$554K |
|
73
Alexandria Real Estate Equities
ARE
$14.6B
| $4.93M | 0.31% |
50,530
+20,276
| +67% | +$1.98M |
|
74
Kenvue
KVUE
$34.8B
| $4.77M | 0.3% |
223,555
+26,026
| +13% | +$556K |
|
75
Morgan Stanley
MS
$249B
| $4.74M | 0.3% |
37,728
-4,149
| -10% | -$522K |
|