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
$683M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$7.4M
3
+$6.75M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.55M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.51M

Top Sells

1
+$6.74M
2
+$5.18M
3
+$3.84M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.49M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.1M

Sector Composition

1 Energy 15.82%
2 Technology 3.66%
3 Healthcare 3.17%
4 Consumer Staples 2.93%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$133K 0.02%
1,201
-2,195
277
$132K 0.02%
4,695
+259
278
$130K 0.02%
636
+281
279
$128K 0.02%
2,725
-340
280
$127K 0.02%
1,104
281
$126K 0.02%
617
-1,103
282
$126K 0.02%
3,066
-1,280
283
$122K 0.02%
2,143
+339
284
$122K 0.02%
4,637
285
$121K 0.02%
1,914
+734
286
$120K 0.02%
4,616
+2,544
287
$119K 0.02%
5,703
-512
288
$118K 0.02%
1,238
289
$116K 0.02%
2,135
-457
290
$116K 0.02%
4,526
-990
291
$116K 0.02%
3,675
+198
292
$115K 0.02%
1,680
-358
293
$113K 0.02%
1,575
-158
294
$111K 0.02%
2,535
-181
295
$108K 0.02%
1,158
-399
296
$106K 0.02%
2,538
-624
297
$104K 0.02%
1,862
-299
298
$99K 0.01%
672
299
$99K 0.01%
4,956
+274
300
$99K 0.01%
2,390
+1,010
10 11
12
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