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
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$1.18M
3
+$795K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$505K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$495K

Top Sells

1
+$1.03M
2
+$941K
3
+$778K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$735K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$542K

Sector Composition

1 Energy 11.53%
2 Healthcare 3.02%
3 Industrials 2.88%
4 Technology 2.72%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$24K ﹤0.01%
897
-713
302
$24K ﹤0.01%
731
303
$24K ﹤0.01%
3,835
+95
304
$23K ﹤0.01%
234
+2
305
$23K ﹤0.01%
326
306
$23K ﹤0.01%
91
+1
307
$23K ﹤0.01%
1,859
-999
308
$23K ﹤0.01%
550
309
$23K ﹤0.01%
827
310
$23K ﹤0.01%
429
-546
311
$22K ﹤0.01%
+93
312
$22K ﹤0.01%
2,750
313
$22K ﹤0.01%
752
+1
314
$22K ﹤0.01%
308
315
$22K ﹤0.01%
2,340
+130
316
$22K ﹤0.01%
5,858
-5,835
317
$22K ﹤0.01%
450
-119
318
$22K ﹤0.01%
343
+1
319
$22K ﹤0.01%
450
320
$21K ﹤0.01%
540
-391
321
$21K ﹤0.01%
325
322
$21K ﹤0.01%
471
-248
323
$21K ﹤0.01%
314
324
$21K ﹤0.01%
3,625
-2,002
325
$21K ﹤0.01%
489
-2,150
11 12
13
14 15