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
$978M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.84M
3
+$6.31M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M

Top Sells

1
+$81.9M
2
+$1.88M
3
+$1.01M
4
CRL icon
Charles River Laboratories
CRL
+$981K
5
SFNC icon
Simmons First National
SFNC
+$857K

Sector Composition

1 Technology 8.32%
2 Healthcare 4.9%
3 Financials 3.97%
4 Communication Services 3.34%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$80K 0.01%
189
+2
402
$79K 0.01%
641
-35
403
$79K 0.01%
206
+48
404
$79K 0.01%
621
-249
405
$78K 0.01%
11,156
+6,717
406
$77K 0.01%
744
407
$76K 0.01%
1,946
+1,167
408
$75K 0.01%
1,359
+53
409
$74K 0.01%
5,976
+5,096
410
$74K 0.01%
473
+2
411
$72K 0.01%
2,084
412
$72K 0.01%
3,881
-127
413
$71K 0.01%
19,552
+13,134
414
$69K 0.01%
895
+42
415
$68K 0.01%
1,982
+1,385
416
$67K 0.01%
1,822
+26
417
$67K 0.01%
2,266
-230
418
$67K 0.01%
1,311
+24
419
$67K 0.01%
3,234
+2,593
420
$65K 0.01%
228
-82
421
$65K 0.01%
1,283
-35
422
$65K 0.01%
273
423
$64K 0.01%
470
+100
424
$64K 0.01%
351
-153
425
$63K 0.01%
818
-72
15 16
17
18 19