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
276
$118K 0.02%
3,054
-27
277
$117K 0.02%
2,035
-4
278
$116K 0.02%
3,043
+55
279
$115K 0.02%
2,071
-88
280
$114K 0.02%
2,359
+493
281
$113K 0.02%
525
+28
282
$112K 0.02%
7,295
+2,020
283
$111K 0.02%
681
+574
284
$106K 0.02%
1,786
+351
285
$104K 0.01%
3,053
-7
286
$101K 0.01%
1,608
+78
287
$100K 0.01%
1,241
-22
288
$100K 0.01%
1,263
289
$99K 0.01%
3,700
-6
290
$98K 0.01%
2,826
-28
291
$97K 0.01%
2,390
+948
292
$97K 0.01%
848
293
$97K 0.01%
358
+61
294
$96K 0.01%
1,171
+639
295
$96K 0.01%
322
296
$95K 0.01%
1,873
+140
297
$95K 0.01%
646
+509
298
$92K 0.01%
1,527
-120
299
$90K 0.01%
848
300
$90K 0.01%
1,076
-1,368
10 11
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