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
$1B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.79M
3
+$7.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.7M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.5M

Top Sells

1
+$6.15M
2
+$1.37M
3
+$1.07M
4
CSCO icon
Cisco
CSCO
+$1.06M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$958K

Sector Composition

1 Technology 7.35%
2 Healthcare 4.77%
3 Financials 3.56%
4 Consumer Discretionary 2.95%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$361K 0.04%
9,341
+1,218
227
$361K 0.04%
13,001
+1,895
228
$360K 0.04%
2,660
+383
229
$349K 0.03%
4,246
+810
230
$349K 0.03%
6,588
+883
231
$347K 0.03%
11,200
+2,250
232
$347K 0.03%
4,540
+623
233
$347K 0.03%
952
-163
234
$346K 0.03%
955
-287
235
$343K 0.03%
1,991
+1,508
236
$343K 0.03%
6,564
+780
237
$341K 0.03%
3,640
+504
238
$337K 0.03%
+1,322
239
$337K 0.03%
1,832
+2
240
$332K 0.03%
+3,447
241
$331K 0.03%
2,541
+169
242
$330K 0.03%
+3,615
243
$328K 0.03%
3,816
+708
244
$324K 0.03%
7,129
+1,996
245
$322K 0.03%
+3,827
246
$315K 0.03%
892
-14
247
$312K 0.03%
4,206
+1,121
248
$311K 0.03%
4,606
-550
249
$302K 0.03%
4,426
-44
250
$300K 0.03%
562
-3
8 9
10
11 12