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
401
$17K ﹤0.01%
473
+305
402
$17K ﹤0.01%
220
+150
403
$16K ﹤0.01%
179
+4
404
$16K ﹤0.01%
1,543
-393
405
$16K ﹤0.01%
293
406
$16K ﹤0.01%
176
407
$16K ﹤0.01%
708
+465
408
$16K ﹤0.01%
262
+9
409
$16K ﹤0.01%
269
+28
410
$16K ﹤0.01%
1,020
+795
411
$16K ﹤0.01%
228
+43
412
$16K ﹤0.01%
2,010
+431
413
$16K ﹤0.01%
514
414
$16K ﹤0.01%
3,650
-950
415
$16K ﹤0.01%
164
+14
416
$16K ﹤0.01%
1,346
-761
417
$16K ﹤0.01%
584
+175
418
$16K ﹤0.01%
1,186
+544
419
$16K ﹤0.01%
380
-390
420
$15K ﹤0.01%
1,360
-27
421
$15K ﹤0.01%
580
-201
422
$15K ﹤0.01%
150
-163
423
$15K ﹤0.01%
316
-40
424
$15K ﹤0.01%
596
+102
425
$15K ﹤0.01%
231
-49
15 16
17
18 19