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
$573M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.2M
3
+$7.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.86M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.75M

Top Sells

1
+$17.6M
2
+$2.8M
3
+$2.68M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.65M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.54M

Sector Composition

1 Energy 11.2%
2 Industrials 2.79%
3 Financials 2.72%
4 Consumer Staples 2.71%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$27K ﹤0.01%
1,478
+38
302
$27K ﹤0.01%
2,010
+285
303
$27K ﹤0.01%
8,909
+699
304
$27K ﹤0.01%
6,131
-4,285
305
$27K ﹤0.01%
3,220
+270
306
$27K ﹤0.01%
217
+124
307
$26K ﹤0.01%
289
+36
308
$26K ﹤0.01%
155
+2
309
$26K ﹤0.01%
2,800
+50
310
$26K ﹤0.01%
516
311
$26K ﹤0.01%
690
-338
312
$26K ﹤0.01%
449
-7
313
$26K ﹤0.01%
255
+12
314
$26K ﹤0.01%
+1,000
315
$26K ﹤0.01%
443
-293
316
$25K ﹤0.01%
275
-1,199
317
$25K ﹤0.01%
+667
318
$25K ﹤0.01%
+500
319
$24K ﹤0.01%
851
+12
320
$24K ﹤0.01%
708
+66
321
$24K ﹤0.01%
170
-1,025
322
$24K ﹤0.01%
305
+149
323
$24K ﹤0.01%
850
-312
324
$24K ﹤0.01%
923
-390
325
$24K ﹤0.01%
256
+24
11 12
13
14 15