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
$978M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.84M
3
+$6.31M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M

Top Sells

1
+$81.9M
2
+$1.88M
3
+$1.01M
4
CRL icon
Charles River Laboratories
CRL
+$981K
5
SFNC icon
Simmons First National
SFNC
+$857K

Sector Composition

1 Technology 8.32%
2 Healthcare 4.9%
3 Financials 3.97%
4 Communication Services 3.34%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$420K 0.04%
2,035
+190
227
$416K 0.04%
4,274
+1,354
228
$416K 0.04%
1,736
+208
229
$411K 0.04%
2,606
-9
230
$409K 0.04%
6,320
+1,447
231
$408K 0.04%
4,741
+1,941
232
$407K 0.04%
+3,600
233
$394K 0.04%
3,300
+344
234
$390K 0.04%
1,391
235
$389K 0.04%
3,437
-431
236
$385K 0.04%
7,238
-1,754
237
$385K 0.04%
951
-1
238
$382K 0.04%
1,596
-124
239
$373K 0.04%
+3,123
240
$366K 0.04%
8,678
+904
241
$362K 0.04%
7,222
+658
242
$361K 0.04%
2,154
+350
243
$361K 0.04%
+7,192
244
$360K 0.04%
7,573
+444
245
$359K 0.04%
3,926
+479
246
$358K 0.04%
+2,409
247
$356K 0.04%
13,497
+1,507
248
$354K 0.04%
+4,902
249
$353K 0.04%
3,918
+535
250
$349K 0.04%
1,043
+151
8 9
10
11 12