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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $152M | 9.61% |
1,177,815
+79,181
| +7% | +$10.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$646B
| $125M | 7.86% |
211,613
+12,529
| +6% | +$7.38M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$540B
| $106M | 6.7% |
366,470
-12,073
| -3% | -$3.5M |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $63.6M | 4.01% |
501,821
-7,985
| -2% | -$1.01M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $49.2M | 3.1% |
1,116,622
+1,098,455
| +6,046% | +$48.4M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$132B
| $45.8M | 2.89% |
472,538
-14,313
| -3% | -$1.39M |
|
7
NVIDIA
NVDA
$4.27T
| $33.4M | 2.11% |
248,799
+20,359
| +9% | +$2.73M |
|
8
Amazon
AMZN
$2.51T
| $32.5M | 2.05% |
148,014
+18,366
| +14% | +$4.03M |
|
9
Apple
AAPL
$3.55T
| $30.2M | 1.91% |
120,795
+14,165
| +13% | +$3.55M |
|
10
Microsoft
MSFT
$3.82T
| $29.9M | 1.88% |
70,832
+8,135
| +13% | +$3.43M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $29.5M | 1.86% |
473,005
-11,742
| -2% | -$732K |
|
12
Meta Platforms (Facebook)
META
$1.93T
| $21.2M | 1.34% |
36,273
+6,926
| +24% | +$4.06M |
|
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$50.5B
| $18.2M | 1.15% |
316,842
+250,657
| +379% | +$14.4M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $17.4M | 1.1% |
88,789
+23,409
| +36% | +$4.58M |
|
15
Visa
V
$657B
| $15.6M | 0.99% |
49,416
+7,163
| +17% | +$2.26M |
|
16
Netflix
NFLX
$512B
| $12.4M | 0.78% |
13,928
+624
| +5% | +$556K |
|
17
Verizon
VZ
$184B
| $11.2M | 0.7% |
279,172
+18,427
| +7% | +$737K |
|
18
Gilead Sciences
GILD
$138B
| $10.7M | 0.67% |
115,725
+114
| +0.1% | +$10.5K |
|
19
Bristol-Myers Squibb
BMY
$94.3B
| $10.7M | 0.67% |
188,331
+20,480
| +12% | +$1.16M |
|
20
Enbridge
ENB
$107B
| $10.6M | 0.67% |
248,960
+28,420
| +13% | +$1.21M |
|
21
Chevron
CVX
$322B
| $9.78M | 0.62% |
67,516
+22,198
| +49% | +$3.22M |
|
22
US Bancorp
USB
$74.9B
| $9.26M | 0.58% |
193,606
+21,535
| +13% | +$1.03M |
|
23
UnitedHealth
UNH
$311B
| $9.15M | 0.58% |
18,093
+2,503
| +16% | +$1.27M |
|
24
Eli Lilly
LLY
$685B
| $9.13M | 0.58% |
11,826
+2,496
| +27% | +$1.93M |
|
25
AbbVie
ABBV
$384B
| $8.93M | 0.56% |
50,232
+20,560
| +69% | +$3.65M |
|