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
$688M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$4.64M
3
+$3.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M

Top Sells

1
+$18.2M
2
+$1.49M
3
+$1.29M
4
WELL icon
Welltower
WELL
+$1.13M
5
RTX icon
RTX Corp
RTX
+$889K

Sector Composition

1 Technology 6.16%
2 Healthcare 4.44%
3 Energy 3.62%
4 Financials 3.55%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$180K 0.03%
4,634
+406
227
$177K 0.03%
546
-32
228
$173K 0.03%
1,622
+128
229
$172K 0.03%
7,178
+617
230
$172K 0.03%
4,468
+386
231
$171K 0.02%
2,930
+230
232
$169K 0.02%
3,085
+284
233
$167K 0.02%
6,528
-2,788
234
$165K 0.02%
2,263
+198
235
$163K 0.02%
2,444
236
$162K 0.02%
1,825
237
$160K 0.02%
1,149
+97
238
$158K 0.02%
3,864
-31
239
$157K 0.02%
1,640
+149
240
$156K 0.02%
3,095
-186
241
$153K 0.02%
2,463
-391
242
$152K 0.02%
5,789
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243
$150K 0.02%
2,088
-190
244
$150K 0.02%
2,665
245
$147K 0.02%
3,937
+316
246
$144K 0.02%
1,654
-49
247
$143K 0.02%
21,958
248
$143K 0.02%
915
-195
249
$142K 0.02%
2,590
-40
250
$141K 0.02%
9,286
-215
8 9
10
11 12