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
301
$188K 0.02%
1,086
+78
302
$186K 0.02%
2,905
+16
303
$186K 0.02%
7,024
304
$185K 0.02%
2,956
+2,560
305
$182K 0.02%
6,668
+2,319
306
$176K 0.02%
1,159
+1
307
$169K 0.02%
2,815
-5
308
$169K 0.02%
2,305
309
$167K 0.02%
2,571
-9
310
$167K 0.02%
7,321
311
$167K 0.02%
+2,380
312
$165K 0.02%
2,015
+218
313
$163K 0.02%
430
+6
314
$163K 0.02%
3,360
+26
315
$163K 0.02%
6,000
316
$162K 0.02%
+3,242
317
$162K 0.02%
1,269
+33
318
$161K 0.02%
3,370
-1,756
319
$161K 0.02%
533
+513
320
$160K 0.02%
1,097
+892
321
$157K 0.02%
1,233
-111
322
$155K 0.02%
5,461
+705
323
$154K 0.02%
3,473
+3,005
324
$140K 0.01%
4,843
+3,623
325
$139K 0.01%
1,287
+1
11 12
13
14 15