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
$999M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$5.66M
3
+$4.29M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.3M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.11M

Top Sells

1
+$16.8M
2
+$11.7M
3
+$3.21M
4
ABBV icon
AbbVie
ABBV
+$2.12M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.84M

Sector Composition

1 Technology 9.51%
2 Healthcare 8.25%
3 Financials 4.93%
4 Consumer Staples 4.12%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$538K 0.05%
7,167
+1,498
227
$536K 0.05%
33,759
+5,723
228
$536K 0.05%
22,142
+4,260
229
$536K 0.05%
6,661
+1,278
230
$535K 0.05%
7,036
+79
231
$527K 0.05%
10,749
-4,418
232
$522K 0.05%
3,350
+630
233
$510K 0.05%
7,759
+1,488
234
$507K 0.05%
11,970
+3,181
235
$504K 0.05%
7,737
-796
236
$504K 0.05%
5,380
+1,082
237
$504K 0.05%
+7,102
238
$490K 0.05%
10,332
+2,115
239
$486K 0.05%
9,707
+1,157
240
$475K 0.05%
3,104
+577
241
$467K 0.05%
1,959
+964
242
$461K 0.05%
17,114
+2,056
243
$455K 0.05%
956
+81
244
$443K 0.04%
2,539
-1,918
245
$442K 0.04%
20,779
-27,713
246
$435K 0.04%
11,090
+1,460
247
$434K 0.04%
15,312
+1,100
248
$434K 0.04%
14,932
+8,062
249
$432K 0.04%
2,368
-39
250
$425K 0.04%
2,906
+157
8 9
10
11 12