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 | |
|---|---|---|---|---|---|---|
726
BP
BP
$88.3B
| $3.99K | ﹤0.01% |
135
-23,226
| -99% | -$687K |
|
727
Westlake Corp
WLK
$11.2B
| $3.9K | ﹤0.01% |
34
| – | – |
|
728
DexCom
DXCM
$30B
| $3.89K | ﹤0.01% |
50
-84
| -63% | -$6.53K |
|
729
Nokia
NOK
$25.3B
| $3.84K | ﹤0.01% |
866
-704
| -45% | -$3.12K |
|
730
Regency Centers
REG
$12.7B
| $3.77K | ﹤0.01% |
51
+13
| +34% | +$961 |
|
731
Steel Dynamics
STLD
$20.1B
| $3.76K | ﹤0.01% |
33
| – | – |
|
|
WBA
732
DELISTED
Walgreens Boots Alliance
WBA
| $3.76K | ﹤0.01% |
403
-107
| -21% | -$998 |
|
733
TopBuild
BLD
$11.6B
| $3.74K | ﹤0.01% |
12
-4
| -25% | -$1.25K |
|
734
ORIX
IX
$30.2B
| $3.72K | ﹤0.01% |
175
-475
| -73% | -$10.1K |
|
735
Camden Property Trust
CPT
$11.4B
| $3.71K | ﹤0.01% |
32
| – | – |
|
736
Federal Realty Investment Trust
FRT
$8.57B
| $3.69K | ﹤0.01% |
33
| – | – |
|
737
Keysight
KEYS
$29.7B
| $3.69K | ﹤0.01% |
23
+6
| +35% | +$964 |
|
738
Toronto Dominion Bank
TD
$134B
| $3.57K | ﹤0.01% |
67
| – | – |
|
739
Dayforce
DAY
$10.8B
| $3.56K | ﹤0.01% |
49
+13
| +36% | +$944 |
|
740
GoDaddy
GDDY
$19.9B
| $3.55K | ﹤0.01% |
18
| – | – |
|
741
Mitsubishi UFJ Financial
MUFG
$178B
| $3.55K | ﹤0.01% |
303
-112
| -27% | -$1.31K |
|
742
First Solar
FSLR
$22.6B
| $3.53K | ﹤0.01% |
20
-16
| -44% | -$2.82K |
|
743
Live Nation Entertainment
LYV
$39.3B
| $3.5K | ﹤0.01% |
27
| – | – |
|
744
Markel Group
MKL
$24.4B
| $3.45K | ﹤0.01% |
2
| – | – |
|
|
SW
745
Smurfit Westrock plc
SW
$23B
| $3.45K | ﹤0.01% |
64
+17
| +36% | +$916 |
|
746
Kimco Realty
KIM
$14.9B
| $3.44K | ﹤0.01% |
147
+27
| +23% | +$633 |
|
747
Eastman Chemical
EMN
$7.58B
| $3.38K | ﹤0.01% |
37
| – | – |
|
748
Franklin Resources
BEN
$12.6B
| $3.31K | ﹤0.01% |
163
-107
| -40% | -$2.17K |
|
749
Garmin
GRMN
$45.1B
| $3.3K | ﹤0.01% |
16
| – | – |
|
750
Sea Limited
SE
$111B
| $3.29K | ﹤0.01% |
31
-7
| -18% | -$743 |
|