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
$688M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$4.64M
3
+$3.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M

Top Sells

1
+$18.2M
2
+$1.49M
3
+$1.29M
4
WELL icon
Welltower
WELL
+$1.13M
5
RTX icon
RTX Corp
RTX
+$889K

Sector Composition

1 Technology 6.16%
2 Healthcare 4.44%
3 Energy 3.62%
4 Financials 3.55%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$33K ﹤0.01%
839
-17
402
$33K ﹤0.01%
875
+13
403
$33K ﹤0.01%
1,464
+678
404
$32K ﹤0.01%
815
+394
405
$32K ﹤0.01%
2,181
+11
406
$32K ﹤0.01%
32
-7
407
$32K ﹤0.01%
519
+382
408
$31K ﹤0.01%
1,226
+842
409
$31K ﹤0.01%
825
+538
410
$31K ﹤0.01%
1,110
-90
411
$31K ﹤0.01%
152
-5
412
$30K ﹤0.01%
428
413
$30K ﹤0.01%
348
+5
414
$30K ﹤0.01%
2,281
-147
415
$30K ﹤0.01%
6,730
+370
416
$30K ﹤0.01%
1,258
-195
417
$29K ﹤0.01%
844
+37
418
$29K ﹤0.01%
682
419
$29K ﹤0.01%
365
-162
420
$29K ﹤0.01%
134
+20
421
$29K ﹤0.01%
466
-13
422
$29K ﹤0.01%
293
423
$29K ﹤0.01%
381
+29
424
$28K ﹤0.01%
532
425
$28K ﹤0.01%
209
+3
15 16
17
18 19