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
$694M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.38M
3
+$2.34M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.2M
5
VZ icon
Verizon
VZ
+$2.06M

Top Sells

1
+$6.63M
2
+$6.18M
3
+$5.53M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.98M
5
XOM icon
Exxon Mobil
XOM
+$3.14M

Sector Composition

1 Energy 10.7%
2 Healthcare 6.13%
3 Technology 4.58%
4 Industrials 4.13%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 0.56%
42,707
+7,166
27
$3.47M 0.5%
39,013
+20,452
28
$3.39M 0.49%
19,332
+972
29
$3.13M 0.45%
23,543
30
$3.02M 0.44%
30,275
31
$3.02M 0.43%
24,213
+3,111
32
$2.99M 0.43%
11,810
-460
33
$2.94M 0.42%
112,918
34
$2.89M 0.42%
85,269
-6,214
35
$2.65M 0.38%
46,506
36
$2.47M 0.36%
21,698
-1,004
37
$2.45M 0.35%
50,900
+32,500
38
$2.36M 0.34%
54,454
+194
39
$2.28M 0.33%
19,665
+1,766
40
$2.22M 0.32%
23,248
+5,885
41
$2.21M 0.32%
50,771
+481
42
$2.19M 0.31%
19,705
+17,843
43
$2.17M 0.31%
17,792
44
$2.13M 0.31%
18,110
+5,051
45
$2.11M 0.3%
16,422
+2,851
46
$2.1M 0.3%
11,270
+1,160
47
$2.1M 0.3%
10,986
+2,101
48
$2.01M 0.29%
32,877
+11,105
49
$1.97M 0.28%
4,406
-380
50
$1.96M 0.28%
40,629
+3,352
1
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