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
251
$140K 0.02%
1,321
+11
252
$139K 0.02%
2,725
253
$137K 0.02%
1,986
+27
254
$132K 0.02%
6,000
255
$131K 0.02%
941
-10
256
$128K 0.02%
1,637
257
$125K 0.02%
1,339
+44
258
$124K 0.02%
402
-41
259
$124K 0.02%
1,035
-14
260
$121K 0.02%
3,706
+321
261
$121K 0.02%
3,081
-13,926
262
$121K 0.02%
983
+44
263
$115K 0.02%
2,159
-714
264
$115K 0.02%
8,678
+745
265
$114K 0.02%
1,263
-85
266
$113K 0.02%
2,988
+336
267
$111K 0.02%
2,797
+6
268
$109K 0.02%
625
-35
269
$107K 0.02%
1,636
-222
270
$107K 0.02%
1,263
271
$106K 0.02%
733
-3,281
272
$105K 0.02%
3,320
+30
273
$104K 0.02%
3,060
+84
274
$104K 0.02%
2,039
-170
275
$99K 0.01%
594
+6
9 10
11
12 13