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
$619M
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$78.3M
3
+$64.9M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$43.4M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$39.6M

Top Sells

1
+$17.9M
2
+$907K
3
+$808K
4
VZ icon
Verizon
VZ
+$605K
5
V icon
Visa
V
+$420K

Sector Composition

1 Energy 9.74%
2 Technology 3.79%
3 Healthcare 3.42%
4 Consumer Staples 3.28%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.39%
+22,421
27
$2.34M 0.38%
+8,213
28
$2.32M 0.38%
28,814
+1,995
29
$2.13M 0.34%
+19,786
30
$2.1M 0.34%
13,455
-2,686
31
$2.08M 0.34%
23,134
-300
32
$2.07M 0.33%
16,140
-2,097
33
$1.97M 0.32%
25,730
+4,715
34
$1.96M 0.32%
37,578
+14,737
35
$1.79M 0.29%
6,349
+1,572
36
$1.79M 0.29%
10,751
+3,875
37
$1.79M 0.29%
+16,030
38
$1.7M 0.27%
29,516
+9,523
39
$1.68M 0.27%
28,620
-6,760
40
$1.68M 0.27%
+32,546
41
$1.61M 0.26%
+13,031
42
$1.58M 0.26%
35,672
+9,265
43
$1.53M 0.25%
6,204
-1,619
44
$1.5M 0.24%
+35,873
45
$1.43M 0.23%
+21,585
46
$1.4M 0.23%
23,880
-3,140
47
$1.4M 0.23%
+27,943
48
$1.37M 0.22%
43,061
+21,495
49
$1.29M 0.21%
+9,594
50
$1.29M 0.21%
12,702
-2,676
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