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
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.2M
3
+$7.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.86M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.75M

Top Sells

1
+$17.6M
2
+$2.8M
3
+$2.68M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.65M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.54M

Sector Composition

1 Energy 11.2%
2 Industrials 2.79%
3 Financials 2.72%
4 Consumer Staples 2.71%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 0.54%
35,960
+9,169
27
$3.01M 0.52%
59,134
+2,738
28
$2.92M 0.51%
107,737
+15,648
29
$2.86M 0.5%
25,276
-259
30
$2.62M 0.46%
109,652
+13,096
31
$2.58M 0.45%
24,207
32
$2.55M 0.45%
45,673
+6,024
33
$2.53M 0.44%
68,835
+3,914
34
$2.47M 0.43%
30,275
35
$2.44M 0.43%
49,053
+7,172
36
$2.3M 0.4%
82,098
+16,454
37
$2.16M 0.38%
36,316
+10,730
38
$2.07M 0.36%
69,862
+4,007
39
$2.03M 0.36%
24,115
-163
40
$2.02M 0.35%
6,501
+710
41
$1.9M 0.33%
34,660
+1,628
42
$1.84M 0.32%
39,128
+6,249
43
$1.83M 0.32%
24,505
+2,473
44
$1.75M 0.31%
22,689
-2,670
45
$1.7M 0.3%
35,845
+3,216
46
$1.61M 0.28%
16,194
47
$1.61M 0.28%
78,309
+2,913
48
$1.6M 0.28%
23,302
+2,660
49
$1.5M 0.26%
15,769
+1,517
50
$1.49M 0.26%
11,442
-659
1
2
3 4 5