ZB

Zions Bancorporation Portfolio holdings

AUM $1.59B
1-Year Est. Return 19.92%
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$15.5M
3
+$9.1M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.29M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.84M

Top Sells

1
+$29M
2
+$21.7M
3
+$16.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13M
5
GE icon
GE Aerospace
GE
+$8.68M

Sector Composition

1 Energy 10.2%
2 Financials 2.8%
3 Industrials 2.6%
4 Technology 2.55%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44K 0.01%
+1,247
227
$44K 0.01%
+324
228
$44K 0.01%
+987
229
$44K 0.01%
+1,964
230
$43K 0.01%
1,313
+205
231
$43K 0.01%
1,022
-515,451
232
$43K 0.01%
+940
233
$43K 0.01%
+1,282
234
$42K 0.01%
+675
235
$42K 0.01%
+3,000
236
$42K 0.01%
+371
237
$42K 0.01%
+1,162
238
$42K 0.01%
+443
239
$42K 0.01%
+1,028
240
$41K 0.01%
+531
241
$41K 0.01%
818
+538
242
$41K 0.01%
+4,129
243
$40K 0.01%
+214
244
$39K 0.01%
+212
245
$39K 0.01%
609
+9
246
$39K 0.01%
736
+293
247
$38K 0.01%
659
-139
248
$38K 0.01%
2,750
+750
249
$38K 0.01%
+1,100
250
$38K 0.01%
2,000
8 9
10
11 12