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
$573M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.2M
3
+$7.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.86M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.75M

Top Sells

1
+$17.6M
2
+$2.8M
3
+$2.68M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.65M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.54M

Sector Composition

1 Energy 11.2%
2 Industrials 2.79%
3 Financials 2.72%
4 Consumer Staples 2.71%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$24K ﹤0.01%
866
327
$23K ﹤0.01%
1,330
+81
328
$23K ﹤0.01%
310
-238
329
$23K ﹤0.01%
2,678
+1,170
330
$23K ﹤0.01%
515
331
$23K ﹤0.01%
400
332
$23K ﹤0.01%
339
-1,358
333
$23K ﹤0.01%
+1,761
334
$23K ﹤0.01%
249
335
$23K ﹤0.01%
162
-5
336
$23K ﹤0.01%
398
-25
337
$23K ﹤0.01%
1,345
-47
338
$22K ﹤0.01%
2,210
-723
339
$22K ﹤0.01%
1,346
+1,000
340
$22K ﹤0.01%
172
-1,069
341
$22K ﹤0.01%
384
+162
342
$22K ﹤0.01%
470
343
$22K ﹤0.01%
1,991
+546
344
$22K ﹤0.01%
144
+35
345
$22K ﹤0.01%
406
-26
346
$22K ﹤0.01%
142
-6
347
$21K ﹤0.01%
400
-921
348
$21K ﹤0.01%
157
+23
349
$21K ﹤0.01%
500
350
$21K ﹤0.01%
258
-1,215
12 13
14
15 16