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
401
$16K ﹤0.01%
+405
402
$16K ﹤0.01%
+1,579
403
$16K ﹤0.01%
+116
404
$15K ﹤0.01%
+266
405
$15K ﹤0.01%
+176
406
$15K ﹤0.01%
+1,045
407
$15K ﹤0.01%
+1,508
408
$15K ﹤0.01%
+200
409
$15K ﹤0.01%
+482
410
$15K ﹤0.01%
+194
411
$15K ﹤0.01%
+337
412
$15K ﹤0.01%
150
+124
413
$14K ﹤0.01%
+100
414
$14K ﹤0.01%
+583
415
$14K ﹤0.01%
+912
416
$14K ﹤0.01%
+262
417
$14K ﹤0.01%
+369
418
$14K ﹤0.01%
+737
419
$14K ﹤0.01%
+216
420
$14K ﹤0.01%
+298
421
$14K ﹤0.01%
+176
422
$14K ﹤0.01%
+293
423
$14K ﹤0.01%
+288
424
$14K ﹤0.01%
+231
425
$14K ﹤0.01%
+409
15 16
17
18 19