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
$544M
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$15.5M
3
+$9.1M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.29M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.84M

Top Sells

1
+$29M
2
+$21.7M
3
+$16.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13M
5
GE icon
GE Aerospace
GE
+$8.68M

Sector Composition

1 Energy 10.2%
2 Financials 2.8%
3 Industrials 2.6%
4 Technology 2.55%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.45%
25,140
-30,504
27
$2.43M 0.45%
24,207
28
$2.32M 0.43%
30,275
29
$2.31M 0.43%
64,921
+20,311
30
$2.29M 0.42%
92,089
-39,648
31
$2.25M 0.41%
30,472
-25,024
32
$2.24M 0.41%
26,791
-24,935
33
$2.2M 0.4%
65,855
-4,910
34
$2.12M 0.39%
17,164
-70,157
35
$2.08M 0.38%
65,644
-25,976
36
$2.06M 0.38%
24,278
-14,492
37
$2.04M 0.37%
5,791
+33
38
$2.03M 0.37%
33,032
-3,538
39
$1.97M 0.36%
59,440
+13,585
40
$1.96M 0.36%
25,359
-5,966
41
$1.89M 0.35%
41,881
-15,974
42
$1.72M 0.32%
15,889
-2,509
43
$1.71M 0.31%
25,586
-15,188
44
$1.69M 0.31%
32,629
-3,124
45
$1.66M 0.31%
22,032
-1,070
46
$1.64M 0.3%
75,396
-13,541
47
$1.6M 0.29%
32,879
-7,360
48
$1.58M 0.29%
20,642
+683
49
$1.57M 0.29%
16,194
-311
50
$1.57M 0.29%
12,101
-8,541
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