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 | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$88.1B
| $4.68M | 0.3% |
13,766
+2,026
| +17% | +$689K |
|
77
Southern Company
SO
$101B
| $4.64M | 0.29% |
56,344
+6,187
| +12% | +$509K |
|
78
Union Pacific
UNP
$128B
| $4.6M | 0.29% |
20,151
+2,480
| +14% | +$566K |
|
79
Zoetis
ZTS
$65.4B
| $4.31M | 0.27% |
26,482
+5,446
| +26% | +$887K |
|
80
PPL Corp
PPL
$26.2B
| $4.31M | 0.27% |
132,648
+15,200
| +13% | +$493K |
|
81
Merit Medical Systems
MMSI
$4.9B
| $4.3M | 0.27% |
44,428
+7,358
| +20% | +$712K |
|
82
Paychex
PAYX
$47.3B
| $4.17M | 0.26% |
29,708
+3,423
| +13% | +$480K |
|
83
Integer Holdings
ITGR
$3.61B
| $4.16M | 0.26% |
31,413
+5,095
| +19% | +$675K |
|
84
CyberArk
CYBR
$24B
| $4.14M | 0.26% |
12,435
+1,957
| +19% | +$652K |
|
85
Target
TGT
$40.8B
| $4.08M | 0.26% |
30,156
+4,724
| +19% | +$639K |
|
86
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.07M | 0.26% |
6,948
+10
| +0.1% | +$5.86K |
|
87
Monster Beverage
MNST
$64.6B
| $4.02M | 0.25% |
76,520
+11,652
| +18% | +$612K |
|
88
Uber
UBER
$204B
| $3.96M | 0.25% |
65,641
-6,406
| -9% | -$386K |
|
89
Vanguard Total Bond Market
BND
$138B
| $3.89M | 0.25% |
54,161
+52,992
| +4,533% | +$3.81M |
|
90
Ollie's Bargain Outlet
OLLI
$8.28B
| $3.72M | 0.23% |
33,918
+5,714
| +20% | +$627K |
|
91
Burlington
BURL
$16.8B
| $3.66M | 0.23% |
12,830
+2,257
| +21% | +$643K |
|
92
Woodward
WWD
$14.4B
| $3.62M | 0.23% |
21,736
+3,609
| +20% | +$601K |
|
93
Tetra Tech
TTEK
$9.58B
| $3.59M | 0.23% |
90,100
+13,696
| +18% | +$546K |
|
94
Alcon
ALC
$38.4B
| $3.53M | 0.22% |
41,566
+4,122
| +11% | +$350K |
|
95
United Parcel Service
UPS
$72.2B
| $3.49M | 0.22% |
27,705
+1,246
| +5% | +$157K |
|
96
Onto Innovation
ONTO
$5.91B
| $3.46M | 0.22% |
20,760
+5,430
| +35% | +$905K |
|
97
Stifel
SF
$11.5B
| $3.45M | 0.22% |
32,537
+5,503
| +20% | +$584K |
|
98
Haemonetics
HAE
$2.46B
| $3.2M | 0.2% |
40,996
+14,762
| +56% | +$1.15M |
|
99
WEC Energy
WEC
$35B
| $3.19M | 0.2% |
33,915
+706
| +2% | +$66.4K |
|
100
RELX
RELX
$85.3B
| $3.17M | 0.2% |
69,710
+28,454
| +69% | +$1.29M |
|