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
$544M
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$15.5M
3
+$9.1M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.29M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.84M

Top Sells

1
+$29M
2
+$21.7M
3
+$16.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13M
5
GE icon
GE Aerospace
GE
+$8.68M

Sector Composition

1 Energy 10.2%
2 Financials 2.8%
3 Industrials 2.6%
4 Technology 2.55%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$23K ﹤0.01%
249
327
$22K ﹤0.01%
+232
328
$22K ﹤0.01%
+780
329
$22K ﹤0.01%
+1,082
330
$22K ﹤0.01%
+1,470
331
$22K ﹤0.01%
+1,222
332
$22K ﹤0.01%
+356
333
$22K ﹤0.01%
+938
334
$21K ﹤0.01%
+514
335
$21K ﹤0.01%
+898
336
$21K ﹤0.01%
325
337
$21K ﹤0.01%
+255
338
$21K ﹤0.01%
+2,361
339
$21K ﹤0.01%
+386
340
$21K ﹤0.01%
+352
341
$21K ﹤0.01%
+752
342
$21K ﹤0.01%
431
-29
343
$21K ﹤0.01%
+253
344
$21K ﹤0.01%
+731
345
$21K ﹤0.01%
+3,229
346
$21K ﹤0.01%
+869
347
$21K ﹤0.01%
430
+30
348
$21K ﹤0.01%
+337
349
$21K ﹤0.01%
+252
350
$20K ﹤0.01%
1,249
+849
12 13
14
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