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
276
$269K 0.03%
796
+174
277
$269K 0.03%
961
+4
278
$269K 0.03%
932
-2
279
$268K 0.03%
3,339
+641
280
$260K 0.03%
4,313
+486
281
$255K 0.03%
+5,489
282
$254K 0.03%
6,739
-4,332
283
$250K 0.03%
4,471
+4,299
284
$246K 0.03%
4,675
+864
285
$240K 0.02%
645
+59
286
$234K 0.02%
1,316
287
$228K 0.02%
2,421
288
$224K 0.02%
5,710
+493
289
$221K 0.02%
4,532
-160
290
$221K 0.02%
525
+28
291
$219K 0.02%
+12,500
292
$216K 0.02%
1,288
+62
293
$213K 0.02%
6,007
-821
294
$209K 0.02%
+9,432
295
$207K 0.02%
+2,002
296
$201K 0.02%
1,605
+115
297
$200K 0.02%
2,123
+416
298
$198K 0.02%
693
+119
299
$197K 0.02%
594
-6
300
$196K 0.02%
1,521
10 11
12
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