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
351
$20K ﹤0.01%
1,097
+97
352
$20K ﹤0.01%
+169
353
$20K ﹤0.01%
+408
354
$20K ﹤0.01%
+327
355
$20K ﹤0.01%
+90
356
$20K ﹤0.01%
+168
357
$20K ﹤0.01%
+492
358
$20K ﹤0.01%
+139
359
$20K ﹤0.01%
+833
360
$20K ﹤0.01%
+648
361
$20K ﹤0.01%
+432
362
$20K ﹤0.01%
+211
363
$20K ﹤0.01%
+109
364
$20K ﹤0.01%
+668
365
$19K ﹤0.01%
+280
366
$19K ﹤0.01%
+215
367
$19K ﹤0.01%
+24
368
$19K ﹤0.01%
500
369
$19K ﹤0.01%
+588
370
$19K ﹤0.01%
1,387
-1,685
371
$19K ﹤0.01%
+403
372
$19K ﹤0.01%
+253
373
$19K ﹤0.01%
+400
374
$19K ﹤0.01%
+1,244
375
$19K ﹤0.01%
+1,989
13 14
15
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