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
$704M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.11M
3
+$932K
4
RTX icon
RTX Corp
RTX
+$753K
5
CCI icon
Crown Castle
CCI
+$694K

Top Sells

1
+$8.63M
2
+$7.83M
3
+$4.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.74M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.33M

Sector Composition

1 Technology 6.71%
2 Healthcare 4.58%
3 Financials 3.53%
4 Energy 2.95%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$38K 0.01%
3,664
-229
427
$38K 0.01%
371
+78
428
$37K 0.01%
212
+149
429
$37K 0.01%
1,464
430
$37K 0.01%
531
431
$36K 0.01%
568
+200
432
$36K 0.01%
719
+652
433
$36K 0.01%
339
+249
434
$35K 0.01%
+585
435
$35K 0.01%
374
+9
436
$35K 0.01%
1,373
+147
437
$34K ﹤0.01%
428
438
$34K ﹤0.01%
29
439
$34K ﹤0.01%
432
440
$34K ﹤0.01%
+2,309
441
$34K ﹤0.01%
+234
442
$33K ﹤0.01%
972
+9
443
$33K ﹤0.01%
170
444
$33K ﹤0.01%
120
+20
445
$33K ﹤0.01%
1,117
446
$33K ﹤0.01%
855
-20
447
$33K ﹤0.01%
+1,387
448
$32K ﹤0.01%
1,331
-95
449
$32K ﹤0.01%
1,080
+84
450
$32K ﹤0.01%
1,035
-75
16 17
18
19 20