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
$688M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$4.64M
3
+$3.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M

Top Sells

1
+$18.2M
2
+$1.49M
3
+$1.29M
4
WELL icon
Welltower
WELL
+$1.13M
5
RTX icon
RTX Corp
RTX
+$889K

Sector Composition

1 Technology 6.16%
2 Healthcare 4.44%
3 Energy 3.62%
4 Financials 3.55%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$73K 0.01%
5,275
-150
302
$71K 0.01%
2,134
+70
303
$70K 0.01%
804
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304
$70K 0.01%
8,229
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305
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3,658
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306
$69K 0.01%
1,342
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307
$69K 0.01%
208
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308
$68K 0.01%
503
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309
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310
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6,372
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311
$63K 0.01%
732
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312
$61K 0.01%
498
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313
$61K 0.01%
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314
$61K 0.01%
2,536
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315
$61K 0.01%
3,368
316
$61K 0.01%
225
317
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318
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574
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320
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220
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$58K 0.01%
1,193
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323
$55K 0.01%
3,571
-111
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$55K 0.01%
2,364
-201
325
$55K 0.01%
1,950
-282
11 12
13
14 15