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
251
$420K 0.04%
1,651
-388
252
$419K 0.04%
2,968
-77
253
$408K 0.04%
5,838
-1,016
254
$404K 0.04%
15,450
-100
255
$399K 0.04%
6,742
+1,412
256
$393K 0.04%
1,459
+183
257
$391K 0.04%
7,400
-1,669
258
$381K 0.04%
5,925
-5,039
259
$373K 0.04%
904
+32
260
$353K 0.04%
3,503
+75
261
$345K 0.03%
3,795
+615
262
$344K 0.03%
2,895
+15
263
$341K 0.03%
1,515
-1,269
264
$340K 0.03%
4,441
+3,244
265
$337K 0.03%
6,118
+15
266
$333K 0.03%
3,603
267
$329K 0.03%
18,071
+4,893
268
$329K 0.03%
9,382
+1,117
269
$327K 0.03%
7,119
+863
270
$322K 0.03%
2,890
+897
271
$321K 0.03%
1,480
+63
272
$315K 0.03%
1,157
+284
273
$309K 0.03%
1,208
+42
274
$302K 0.03%
17,054
+3,385
275
$300K 0.03%
621
-272
9 10
11
12 13