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
251
$347K 0.04%
7,312
+819
252
$346K 0.04%
14,622
+1,621
253
$339K 0.03%
4,803
+705
254
$339K 0.03%
558
-4
255
$332K 0.03%
3,812
+8
256
$326K 0.03%
4,415
-11
257
$326K 0.03%
7,012
+1,530
258
$315K 0.03%
18,867
+15,719
259
$315K 0.03%
9,735
+1,035
260
$314K 0.03%
4,072
+432
261
$312K 0.03%
186
+135
262
$309K 0.03%
2,227
+214
263
$307K 0.03%
1,545
+160
264
$306K 0.03%
2,228
-432
265
$304K 0.03%
1,759
-73
266
$303K 0.03%
852
-103
267
$300K 0.03%
1,912
+1,812
268
$295K 0.03%
3,344
+3,128
269
$294K 0.03%
4,193
+836
270
$292K 0.03%
2,209
-264
271
$285K 0.03%
+4,000
272
$284K 0.03%
2,123
+126
273
$282K 0.03%
4,910
+503
274
$281K 0.03%
8,787
+999
275
$276K 0.03%
3,933
+117
9 10
11
12 13