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
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$1.18M
3
+$795K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$505K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$495K

Top Sells

1
+$1.03M
2
+$941K
3
+$778K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$735K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$542K

Sector Composition

1 Energy 11.53%
2 Healthcare 3.02%
3 Industrials 2.88%
4 Technology 2.72%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$10K ﹤0.01%
214
+1
452
$10K ﹤0.01%
358
-107
453
$10K ﹤0.01%
352
+11
454
$10K ﹤0.01%
975
455
$10K ﹤0.01%
218
-57
456
$9K ﹤0.01%
48
-101
457
$9K ﹤0.01%
1,724
-3,646
458
$9K ﹤0.01%
158
-2
459
$9K ﹤0.01%
48
460
$9K ﹤0.01%
100
461
$9K ﹤0.01%
56
-16
462
$9K ﹤0.01%
98
-155
463
$9K ﹤0.01%
161
-119
464
$9K ﹤0.01%
766
-146
465
$9K ﹤0.01%
213
466
$9K ﹤0.01%
201
467
$9K ﹤0.01%
191
468
$9K ﹤0.01%
576
469
$9K ﹤0.01%
100
470
$9K ﹤0.01%
174
+33
471
$9K ﹤0.01%
417
472
$9K ﹤0.01%
896
-131
473
$8K ﹤0.01%
51
474
$8K ﹤0.01%
155
475
$8K ﹤0.01%
280
17 18
19
20 21