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
$999M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$5.66M
3
+$4.29M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.3M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.11M

Top Sells

1
+$16.8M
2
+$11.7M
3
+$3.21M
4
ABBV icon
AbbVie
ABBV
+$2.12M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.84M

Sector Composition

1 Technology 9.51%
2 Healthcare 8.25%
3 Financials 4.93%
4 Consumer Staples 4.12%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$223K 0.02%
29,362
+2,246
302
$219K 0.02%
467
+102
303
$215K 0.02%
2,005
+600
304
$215K 0.02%
36,476
+5,283
305
$214K 0.02%
4,094
-3,127
306
$212K 0.02%
2,000
307
$212K 0.02%
753
+37
308
$210K 0.02%
489
+89
309
$210K 0.02%
5,880
+4,582
310
$202K 0.02%
2,463
+640
311
$197K 0.02%
910
+790
312
$197K 0.02%
+2,346
313
$196K 0.02%
3,512
-2
314
$196K 0.02%
1,668
-410
315
$195K 0.02%
862
+9
316
$192K 0.02%
548
+63
317
$186K 0.02%
2,203
+173
318
$186K 0.02%
1,071
-173
319
$181K 0.02%
1,980
-1,191
320
$178K 0.02%
1,574
+26
321
$178K 0.02%
63,527
+7,539
322
$174K 0.02%
6,220
+2,883
323
$172K 0.02%
1,555
+183
324
$169K 0.02%
3,296
+940
325
$164K 0.02%
6,083
+1,333
11 12
13
14 15