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
$999M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$5.66M
3
+$4.29M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.3M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.11M

Top Sells

1
+$16.8M
2
+$11.7M
3
+$3.21M
4
ABBV icon
AbbVie
ABBV
+$2.12M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.84M

Sector Composition

1 Technology 9.51%
2 Healthcare 8.25%
3 Financials 4.93%
4 Consumer Staples 4.12%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$163K 0.02%
1,290
-76
327
$162K 0.02%
2,305
328
$162K 0.02%
9,697
-28
329
$156K 0.02%
1,731
-79
330
$156K 0.02%
+11,657
331
$154K 0.02%
1,147
-170
332
$152K 0.02%
494
-136
333
$152K 0.02%
6,000
334
$150K 0.02%
1,655
-42
335
$149K 0.01%
4,283
+455
336
$148K 0.01%
1,742
+45
337
$147K 0.01%
1,838
-405
338
$147K 0.01%
14,755
+5,693
339
$146K 0.01%
3,694
340
$144K 0.01%
2,187
+48
341
$143K 0.01%
699
-224
342
$142K 0.01%
3,932
+774
343
$141K 0.01%
2,380
344
$134K 0.01%
1,238
-48
345
$133K 0.01%
1,094
-101
346
$133K 0.01%
14,416
+1,687
347
$133K 0.01%
785
-3
348
$131K 0.01%
9,451
-1,303
349
$131K 0.01%
24,866
+24,456
350
$130K 0.01%
918
+25
12 13
14
15 16