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
$704M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.11M
3
+$932K
4
RTX icon
RTX Corp
RTX
+$753K
5
CCI icon
Crown Castle
CCI
+$694K

Top Sells

1
+$8.63M
2
+$7.83M
3
+$4.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.74M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.33M

Sector Composition

1 Technology 6.71%
2 Healthcare 4.58%
3 Financials 3.53%
4 Energy 2.95%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$68K 0.01%
1,914
-36
327
$68K 0.01%
8,224
-5
328
$67K 0.01%
486
-17
329
$67K 0.01%
835
330
$66K 0.01%
137
+31
331
$66K 0.01%
1,316
-26
332
$66K 0.01%
1,552
+1,347
333
$65K 0.01%
2,400
-136
334
$65K 0.01%
2,517
+153
335
$64K 0.01%
579
+231
336
$64K 0.01%
340
-285
337
$63K 0.01%
1,594
+755
338
$62K 0.01%
1,336
339
$62K 0.01%
768
+477
340
$62K 0.01%
57
+25
341
$61K 0.01%
214
-6
342
$61K 0.01%
728
343
$61K 0.01%
1,011
-26
344
$60K 0.01%
2,503
345
$60K 0.01%
577
346
$59K 0.01%
732
347
$59K 0.01%
1,196
+738
348
$59K 0.01%
1,727
+167
349
$58K 0.01%
491
-7
350
$58K 0.01%
273
-6
12 13
14
15 16