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
$573M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.2M
3
+$7.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.86M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.75M

Top Sells

1
+$17.6M
2
+$2.8M
3
+$2.68M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.65M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.54M

Sector Composition

1 Energy 11.2%
2 Industrials 2.79%
3 Financials 2.72%
4 Consumer Staples 2.71%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$19K ﹤0.01%
513
-509
377
$19K ﹤0.01%
1,409
-11
378
$18K ﹤0.01%
221
+12
379
$18K ﹤0.01%
150
-174
380
$18K ﹤0.01%
209
+19
381
$18K ﹤0.01%
169
382
$18K ﹤0.01%
380
-80
383
$18K ﹤0.01%
1,612
-160
384
$18K ﹤0.01%
731
385
$18K ﹤0.01%
3,700
+471
386
$18K ﹤0.01%
648
+243
387
$18K ﹤0.01%
453
+17
388
$18K ﹤0.01%
262
+68
389
$18K ﹤0.01%
155
+16
390
$17K ﹤0.01%
220
+5
391
$17K ﹤0.01%
173
+27
392
$17K ﹤0.01%
1,158
+866
393
$17K ﹤0.01%
+2,170
394
$17K ﹤0.01%
279
395
$17K ﹤0.01%
211
396
$17K ﹤0.01%
320
+6
397
$17K ﹤0.01%
742
-156
398
$17K ﹤0.01%
152
399
$17K ﹤0.01%
313
+36
400
$17K ﹤0.01%
123
14 15
16
17 18