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
$582M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$55.6M
3
+$39.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36.5M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$35.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.4%
2 Industrials 3.1%
3 Financials 2.87%
4 Consumer Staples 2.57%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$25K ﹤0.01%
+600
327
$25K ﹤0.01%
+398
328
$25K ﹤0.01%
+1,540
329
$25K ﹤0.01%
+145
330
$25K ﹤0.01%
+1,369
331
$24K ﹤0.01%
+543
332
$24K ﹤0.01%
+1,646
333
$24K ﹤0.01%
+1,725
334
$24K ﹤0.01%
+212
335
$24K ﹤0.01%
+454
336
$24K ﹤0.01%
+262
337
$24K ﹤0.01%
+249
338
$24K ﹤0.01%
+1,439
339
$23K ﹤0.01%
+1,283
340
$23K ﹤0.01%
+1,330
341
$23K ﹤0.01%
+443
342
$23K ﹤0.01%
+422
343
$23K ﹤0.01%
+3,016
344
$23K ﹤0.01%
+502
345
$23K ﹤0.01%
+361
346
$23K ﹤0.01%
+736
347
$22K ﹤0.01%
+248
348
$22K ﹤0.01%
+400
349
$22K ﹤0.01%
+325
350
$22K ﹤0.01%
+1,431
12 13
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