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 | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$241B
| $1.25M | 0.08% |
19,107
+6,775
| +55% | +$444K |
|
202
Air Products & Chemicals
APD
$64.9B
| $1.25M | 0.08% |
4,315
+1,368
| +46% | +$397K |
|
203
Costco
COST
$424B
| $1.24M | 0.08% |
1,348
+107
| +9% | +$98K |
|
204
Analog Devices
ADI
$122B
| $1.21M | 0.08% |
5,715
+1,644
| +40% | +$349K |
|
205
Black Stone Minerals
BSM
$2.74B
| $1.2M | 0.08% |
82,533
| – | – |
|
206
Booz Allen Hamilton
BAH
$12.6B
| $1.2M | 0.08% |
9,298
+3,193
| +52% | +$411K |
|
207
Mastercard
MA
$537B
| $1.19M | 0.08% |
2,266
-6
| -0.3% | -$3.16K |
|
208
Sempra
SRE
$54.4B
| $1.18M | 0.07% |
13,493
+4,521
| +50% | +$397K |
|
209
Procter & Gamble
PG
$374B
| $1.17M | 0.07% |
7,006
+2,035
| +41% | +$341K |
|
210
Suncor Energy
SU
$52.1B
| $1.17M | 0.07% |
32,862
+9,101
| +38% | +$325K |
|
211
Dorman Products
DORM
$4.82B
| $1.17M | 0.07% |
+9,013
| New | +$1.17M |
|
212
Evercore
EVR
$13.5B
| $1.16M | 0.07% |
4,190
+1,439
| +52% | +$399K |
|
213
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $1.15M | 0.07% |
3,988
+1,146
| +40% | +$330K |
|
214
AGCO
AGCO
$8.25B
| $1.1M | 0.07% |
11,732
+2,003
| +21% | +$187K |
|
215
UFP Technologies
UFPT
$1.59B
| $1.09M | 0.07% |
4,471
+1,217
| +37% | +$298K |
|
216
iShares Russell 3000 ETF
IWV
$16.9B
| $1.09M | 0.07% |
3,270
| – | – |
|
217
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $1.09M | 0.07% |
7,806
| – | – |
|
218
TechTarget
TTGT
$488M
| $1.08M | 0.07% |
54,492
+10,898
| +25% | +$216K |
|
219
Clearwater Analytics
CWAN
$5.65B
| $1.08M | 0.07% |
+39,102
| New | +$1.08M |
|
220
iShares Russell 2000 ETF
IWM
$68B
| $1.07M | 0.07% |
4,848
| – | – |
|
221
Chubb
CB
$109B
| $1.07M | 0.07% |
3,858
+1,441
| +60% | +$398K |
|
222
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.03M | 0.07% |
2,281
+546
| +31% | +$247K |
|
223
VanEck High Yield Muni ETF
HYD
$3.49B
| $1.02M | 0.06% |
+19,687
| New | +$1.02M |
|
224
Travelers Companies
TRV
$61.9B
| $1.01M | 0.06% |
4,190
+1,364
| +48% | +$329K |
|
225
Qualcomm
QCOM
$178B
| $1M | 0.06% |
6,532
+777
| +14% | +$119K |
|