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
$704M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.11M
3
+$932K
4
RTX icon
RTX Corp
RTX
+$753K
5
CCI icon
Crown Castle
CCI
+$694K

Top Sells

1
+$8.63M
2
+$7.83M
3
+$4.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.74M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.33M

Sector Composition

1 Technology 6.71%
2 Healthcare 4.58%
3 Financials 3.53%
4 Energy 2.95%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$199K 0.03%
4,093
+266
227
$196K 0.03%
7,024
228
$195K 0.03%
2,421
229
$195K 0.03%
3,300
-1
230
$195K 0.03%
1,835
+1
231
$192K 0.03%
8,648
-584
232
$191K 0.03%
5,834
-726
233
$190K 0.03%
4,637
+3
234
$189K 0.03%
4,394
+673
235
$187K 0.03%
4,425
-8
236
$185K 0.03%
4,051
237
$185K 0.03%
546
238
$185K 0.03%
1,190
+249
239
$182K 0.03%
475
+205
240
$181K 0.03%
1,098
+365
241
$180K 0.03%
3,828
-36
242
$176K 0.03%
1,866
-649
243
$176K 0.03%
1,118
+83
244
$174K 0.02%
2,961
+31
245
$170K 0.02%
1,953
+299
246
$166K 0.02%
2,725
247
$165K 0.02%
1,152
+42
248
$164K 0.02%
2,814
+1,178
249
$164K 0.02%
7,185
+7
250
$164K 0.02%
6,498
-181
8 9
10
11 12