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 | |
|---|---|---|---|---|---|---|
751
Wynn Resorts
WYNN
$12.5B
| $3.19K | ﹤0.01% |
37
+28
| +311% | +$2.41K |
|
752
Omnicom Group
OMC
$14.9B
| $3.18K | ﹤0.01% |
37
| – | – |
|
753
NewMarket
NEU
$7.67B
| $3.17K | ﹤0.01% |
6
| – | – |
|
754
ENI
E
$53.4B
| $3.15K | ﹤0.01% |
115
-62
| -35% | -$1.7K |
|
755
Elbit Systems
ESLT
$23.5B
| $3.1K | ﹤0.01% |
12
-1
| -8% | -$258 |
|
756
argenx
ARGX
$46B
| $3.08K | ﹤0.01% |
5
-9
| -64% | -$5.54K |
|
757
Paycom
PAYC
$12B
| $3.08K | ﹤0.01% |
15
+8
| +114% | +$1.64K |
|
758
ArcelorMittal
MT
$26.4B
| $3.03K | ﹤0.01% |
131
| – | – |
|
759
Knight Transportation
KNX
$6.91B
| $3.02K | ﹤0.01% |
57
| – | – |
|
760
Campbell Soup
CPB
$10B
| $2.97K | ﹤0.01% |
71
+23
| +48% | +$963 |
|
761
Reliance Steel & Aluminium
RS
$15.3B
| $2.96K | ﹤0.01% |
11
-5,482
| -100% | -$1.48M |
|
762
U-Haul Holding Co Series N
UHAL.B
$9.74B
| $2.88K | ﹤0.01% |
45
| – | – |
|
763
Kellanova
K
$27.6B
| $2.83K | ﹤0.01% |
35
+12
| +52% | +$972 |
|
764
Stellantis
STLA
$28.1B
| $2.83K | ﹤0.01% |
217
| – | – |
|
765
Telefonica
TEF
$30.3B
| $2.79K | ﹤0.01% |
693
-155
| -18% | -$623 |
|
766
Mid-America Apartment Communities
MAA
$16.3B
| $2.78K | ﹤0.01% |
18
| – | – |
|
767
Kyndryl
KD
$7.33B
| $2.77K | ﹤0.01% |
80
-26
| -25% | -$900 |
|
768
Qorvo
QRVO
$8.06B
| $2.73K | ﹤0.01% |
39
+20
| +105% | +$1.4K |
|
769
Fidelity National Financial
FNF
$15.9B
| $2.64K | ﹤0.01% |
47
| – | – |
|
770
Scotiabank
BNS
$80.5B
| $2.63K | ﹤0.01% |
49
-5
| -9% | -$269 |
|
771
Twilio
TWLO
$15.7B
| $2.59K | ﹤0.01% |
24
+12
| +100% | +$1.3K |
|
772
Solventum
SOLV
$12.9B
| $2.58K | ﹤0.01% |
39
-5
| -11% | -$330 |
|
773
Essex Property Trust
ESS
$17.1B
| $2.57K | ﹤0.01% |
9
| – | – |
|
774
Brookfield Renewable
BEPC
$6.15B
| $2.41K | ﹤0.01% |
87
+15
| +21% | +$415 |
|
775
Arch Capital
ACGL
$32.6B
| $2.4K | ﹤0.01% |
26
| – | – |
|