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 | |
|---|---|---|---|---|---|---|
801
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.54K | ﹤0.01% |
20
-7,044
| -100% | -$541K |
|
802
Genuine Parts
GPC
$19.4B
| $1.52K | ﹤0.01% |
13
-7
| -35% | -$817 |
|
803
WIX.com
WIX
$9.91B
| $1.5K | ﹤0.01% |
7
-5
| -42% | -$1.07K |
|
804
Aptiv
APTV
$18.1B
| $1.45K | ﹤0.01% |
24
-153
| -86% | -$9.26K |
|
805
Pultegroup
PHM
$26.4B
| $1.42K | ﹤0.01% |
13
| – | – |
|
806
DaVita
DVA
$9.3B
| $1.35K | ﹤0.01% |
9
| – | – |
|
807
Philips
PHG
$26.7B
| $1.27K | ﹤0.01% |
52
| – | – |
|
808
FMC
FMC
$4.63B
| $1.22K | ﹤0.01% |
25
| – | – |
|
809
Axon Enterprise
AXON
$58.9B
| $1.19K | ﹤0.01% |
2
| – | – |
|
810
Jabil
JBL
$22.9B
| $1.15K | ﹤0.01% |
+8
| New | +$1.15K |
|
811
Tenaris
TS
$18.9B
| $1.13K | ﹤0.01% |
30
-43
| -59% | -$1.63K |
|
812
Invesco
IVZ
$9.86B
| $1.12K | ﹤0.01% |
64
| – | – |
|
813
Snap
SNAP
$13.1B
| $1.07K | ﹤0.01% |
99
+63
| +175% | +$678 |
|
814
Match Group
MTCH
$9.01B
| $1.05K | ﹤0.01% |
32
| – | – |
|
815
Pearson
PSO
$9.05B
| $1.03K | ﹤0.01% |
64
-252
| -80% | -$4.06K |
|
816
ICL Group
ICL
$7.89B
| $1.03K | ﹤0.01% |
+208
| New | +$1.03K |
|
817
Pentair
PNR
$18.2B
| $1.01K | ﹤0.01% |
10
| – | – |
|
818
Pan American Silver
PAAS
$15.3B
| $991 | ﹤0.01% |
49
| – | – |
|
819
Jacobs Solutions
J
$17.5B
| $935 | ﹤0.01% |
7
| – | – |
|
820
MongoDB
MDB
$26.6B
| $931 | ﹤0.01% |
+4
| New | +$931 |
|
821
Williams-Sonoma
WSM
$23.9B
| $926 | ﹤0.01% |
5
| – | – |
|
822
Rentokil
RTO
$12.6B
| $912 | ﹤0.01% |
36
-23
| -39% | -$583 |
|
823
Revvity
RVTY
$9.9B
| $893 | ﹤0.01% |
8
| – | – |
|
824
United States Antimony
UAMY
$661M
| $885 | ﹤0.01% |
500
| – | – |
|
825
LKQ Corp
LKQ
$8.11B
| $845 | ﹤0.01% |
23
-66
| -74% | -$2.43K |
|