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
376
$18K ﹤0.01%
+670
377
$18K ﹤0.01%
+134
378
$18K ﹤0.01%
+222
379
$18K ﹤0.01%
+105
380
$18K ﹤0.01%
+314
381
$18K ﹤0.01%
+241
382
$18K ﹤0.01%
+436
383
$18K ﹤0.01%
+558
384
$18K ﹤0.01%
175
385
$18K ﹤0.01%
+32
386
$18K ﹤0.01%
+277
387
$18K ﹤0.01%
+596
388
$17K ﹤0.01%
+421
389
$17K ﹤0.01%
+175
390
$17K ﹤0.01%
+238
391
$17K ﹤0.01%
+152
392
$17K ﹤0.01%
1,352
393
$17K ﹤0.01%
+514
394
$17K ﹤0.01%
+437
395
$17K ﹤0.01%
+123
396
$16K ﹤0.01%
+380
397
$16K ﹤0.01%
+190
398
$16K ﹤0.01%
+89
399
$16K ﹤0.01%
+279
400
$16K ﹤0.01%
614
-10,615
14 15
16
17 18