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
451
$52K 0.01%
464
452
$51K 0.01%
473
-5
453
$51K 0.01%
2,993
454
$51K 0.01%
1,161
-116
455
$50K 0.01%
348
+147
456
$50K 0.01%
835
+710
457
$49K 0.01%
424
+82
458
$49K 0.01%
1,364
-15
459
$49K 0.01%
334
460
$48K ﹤0.01%
776
+601
461
$47K ﹤0.01%
120
-9
462
$47K ﹤0.01%
688
+121
463
$46K ﹤0.01%
+2,000
464
$46K ﹤0.01%
273
+252
465
$45K ﹤0.01%
2,400
466
$45K ﹤0.01%
184
467
$44K ﹤0.01%
797
-15
468
$43K ﹤0.01%
906
469
$43K ﹤0.01%
69
+49
470
$43K ﹤0.01%
+150
471
$43K ﹤0.01%
390
-25
472
$43K ﹤0.01%
131
+3
473
$42K ﹤0.01%
147
474
$42K ﹤0.01%
1,130
475
$42K ﹤0.01%
213
-31
17 18
19
20 21