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
451
$25K ﹤0.01%
959
+105
452
$25K ﹤0.01%
604
-225
453
$25K ﹤0.01%
195
-106
454
$25K ﹤0.01%
131
455
$25K ﹤0.01%
950
-123
456
$25K ﹤0.01%
735
-144
457
$25K ﹤0.01%
1,068
+374
458
$25K ﹤0.01%
747
-6,672
459
$24K ﹤0.01%
384
-23
460
$24K ﹤0.01%
244
-23
461
$24K ﹤0.01%
529
+146
462
$24K ﹤0.01%
1,925
-285
463
$24K ﹤0.01%
158
+3
464
$24K ﹤0.01%
129
+19
465
$24K ﹤0.01%
161
+22
466
$23K ﹤0.01%
362
+66
467
$23K ﹤0.01%
847
+325
468
$23K ﹤0.01%
910
-409
469
$23K ﹤0.01%
100
470
$23K ﹤0.01%
198
+79
471
$23K ﹤0.01%
167
472
$23K ﹤0.01%
1,445
-185
473
$23K ﹤0.01%
427
474
$23K ﹤0.01%
464
+203
475
$22K ﹤0.01%
461
+21
17 18
19
20 21