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
$688M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$4.64M
3
+$3.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M

Top Sells

1
+$18.2M
2
+$1.49M
3
+$1.29M
4
WELL icon
Welltower
WELL
+$1.13M
5
RTX icon
RTX Corp
RTX
+$889K

Sector Composition

1 Technology 6.16%
2 Healthcare 4.44%
3 Energy 3.62%
4 Financials 3.55%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$55K 0.01%
291
-879
327
$55K 0.01%
+577
328
$55K 0.01%
1,037
-87
329
$54K 0.01%
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330
$54K 0.01%
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331
$54K 0.01%
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-1,013
332
$54K 0.01%
4,294
+2,457
333
$53K 0.01%
303
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334
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311
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335
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1,442
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336
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463
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337
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338
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221
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339
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728
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340
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135
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341
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769
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342
$50K 0.01%
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345
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559
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325
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31
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348
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1,356
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349
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279
-15
350
$49K 0.01%
1,323
+364
12 13
14
15 16