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
$683M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$7.4M
3
+$6.75M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.55M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.51M

Top Sells

1
+$6.74M
2
+$5.18M
3
+$3.84M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.49M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.1M

Sector Composition

1 Energy 15.82%
2 Technology 3.66%
3 Healthcare 3.17%
4 Consumer Staples 2.93%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.03%
2,871
+133
227
$205K 0.03%
3,040
-1,378
228
$205K 0.03%
561
229
$203K 0.03%
4,057
+248
230
$203K 0.03%
2,600
231
$202K 0.03%
3,729
+194
232
$202K 0.03%
1,866
+113
233
$197K 0.03%
+4,000
234
$194K 0.03%
+1,934
235
$194K 0.03%
1,686
+91
236
$192K 0.03%
3,644
-15,875
237
$192K 0.03%
3,280
+190
238
$190K 0.03%
4,085
+232
239
$190K 0.03%
4,553
+276
240
$188K 0.03%
1,442
241
$186K 0.03%
2,840
-1,180
242
$179K 0.03%
1,413
-103
243
$179K 0.03%
6,420
-586
244
$178K 0.03%
2,074
-3,177
245
$176K 0.03%
2,603
-41
246
$174K 0.03%
2,250
+556
247
$174K 0.03%
4,638
248
$171K 0.03%
1,999
+764
249
$171K 0.03%
867
-17
250
$169K 0.02%
3,225
-1,052
8 9
10
11 12