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
$683M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$7.4M
3
+$6.75M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.55M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.51M

Top Sells

1
+$6.74M
2
+$5.18M
3
+$3.84M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.49M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.1M

Sector Composition

1 Energy 15.82%
2 Technology 3.66%
3 Healthcare 3.17%
4 Consumer Staples 2.93%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.34%
21,448
-4,876
27
$2.31M 0.34%
31,703
+2,889
28
$2.18M 0.32%
24,668
+1,534
29
$2.17M 0.32%
28,044
+2,314
30
$1.97M 0.29%
39,400
+1,822
31
$1.95M 0.29%
6,664
+315
32
$1.94M 0.28%
35,149
+2,603
33
$1.91M 0.28%
18,490
+2,460
34
$1.87M 0.27%
14,011
+980
35
$1.78M 0.26%
39,187
+3,515
36
$1.68M 0.25%
15,024
+2,322
37
$1.66M 0.24%
30,720
+2,100
38
$1.58M 0.23%
38,474
+6,790
39
$1.51M 0.22%
11,624
-4,516
40
$1.5M 0.22%
31,694
+2,178
41
$1.48M 0.22%
27,320
+3,440
42
$1.46M 0.21%
46,969
+3,908
43
$1.46M 0.21%
30,491
+2,548
44
$1.46M 0.21%
21,289
+1,647
45
$1.45M 0.21%
10,416
+3,785
46
$1.34M 0.2%
4,559
+38
47
$1.33M 0.19%
38,178
+2,305
48
$1.29M 0.19%
5,294
-910
49
$1.29M 0.19%
15,828
+1,277
50
$1.23M 0.18%
9,355
-239
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