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
251
$162K 0.02%
2,904
-191
252
$160K 0.02%
2,703
+38
253
$158K 0.02%
1,986
254
$157K 0.02%
499
-217
255
$155K 0.02%
1,870
-1,273
256
$154K 0.02%
2,472
-118
257
$149K 0.02%
1,316
-5
258
$143K 0.02%
3,931
-6
259
$143K 0.02%
2,264
+1
260
$142K 0.02%
1,414
+75
261
$140K 0.02%
1,144
-5
262
$139K 0.02%
11,273
+1,987
263
$138K 0.02%
5,891
-637
264
$137K 0.02%
2,086
-377
265
$136K 0.02%
10,000
-10,000
266
$133K 0.02%
6,000
267
$132K 0.02%
393
-9
268
$131K 0.02%
2,812
+15
269
$130K 0.02%
1,015
+32
270
$130K 0.02%
1,654
+17
271
$129K 0.02%
871
+520
272
$126K 0.02%
3,288
+1,154
273
$123K 0.02%
1,198
-3,241
274
$122K 0.02%
9,304
+626
275
$118K 0.02%
21,958
9 10
11
12 13