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 | |
|---|---|---|---|---|---|---|
776
Logitech
LOGI
$16.5B
| $2.39K | ﹤0.01% |
29
-31
| -52% | -$2.55K |
|
777
CoStar Group
CSGP
$37.3B
| $2.36K | ﹤0.01% |
33
| – | – |
|
778
DoorDash
DASH
$112B
| $2.35K | ﹤0.01% |
14
| – | – |
|
779
The Mosaic Company
MOS
$10.7B
| $2.34K | ﹤0.01% |
95
-30
| -24% | -$737 |
|
780
CAE Inc
CAE
$8.66B
| $2.31K | ﹤0.01% |
91
-6
| -6% | -$152 |
|
781
IDEX
IEX
$12.3B
| $2.3K | ﹤0.01% |
11
| – | – |
|
782
Alliant Energy
LNT
$16.3B
| $2.25K | ﹤0.01% |
38
-4,280
| -99% | -$253K |
|
783
Tradeweb Markets
TW
$25B
| $2.23K | ﹤0.01% |
17
-2
| -11% | -$262 |
|
784
AB InBev
BUD
$113B
| $2.2K | ﹤0.01% |
44
-82
| -65% | -$4.11K |
|
785
Smith & Nephew
SNN
$16.2B
| $2.19K | ﹤0.01% |
89
-64
| -42% | -$1.57K |
|
786
Middleby
MIDD
$6.83B
| $2.17K | ﹤0.01% |
16
| – | – |
|
787
Fortune Brands Innovations
FBIN
$7B
| $2.12K | ﹤0.01% |
31
| – | – |
|
788
United Therapeutics
UTHR
$18B
| $2.12K | ﹤0.01% |
6
| – | – |
|
789
APA Corp
APA
$8.77B
| $2.08K | ﹤0.01% |
90
-166
| -65% | -$3.83K |
|
790
Acuity Brands
AYI
$10.5B
| $2.05K | ﹤0.01% |
7
-1
| -13% | -$292 |
|
791
Interpublic Group of Companies
IPG
$9.65B
| $2.05K | ﹤0.01% |
73
-92
| -56% | -$2.58K |
|
792
Albertsons Companies
ACI
$10.3B
| $2.04K | ﹤0.01% |
104
| – | – |
|
793
Ball Corp
BALL
$13.5B
| $2.04K | ﹤0.01% |
37
-22
| -37% | -$1.21K |
|
794
Roku
ROKU
$14.4B
| $2.01K | ﹤0.01% |
27
| – | – |
|
795
Celsius Holdings
CELH
$14.2B
| $2K | ﹤0.01% |
+76
| New | +$2K |
|
796
Zscaler
ZS
$44.6B
| $1.99K | ﹤0.01% |
11
| – | – |
|
797
Flutter Entertainment
FLUT
$49.2B
| $1.81K | ﹤0.01% |
7
-11
| -61% | -$2.84K |
|
798
Rogers Communications
RCI
$19.3B
| $1.69K | ﹤0.01% |
55
| – | – |
|
799
Cloudflare
NET
$76.4B
| $1.62K | ﹤0.01% |
15
+9
| +150% | +$969 |
|
800
Packaging Corp of America
PKG
$19B
| $1.58K | ﹤0.01% |
7
| – | – |
|