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
$701M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$6.58M
3
+$4.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.62M

Top Sells

1
+$11.5M
2
+$7.94M
3
+$1.86M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.55M

Sector Composition

1 Energy 11.41%
2 Technology 4.79%
3 Financials 4.01%
4 Healthcare 3.81%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.35%
20,268
-2,153
27
$2.39M 0.34%
12,739
-691
28
$2.33M 0.33%
18,121
-10,044
29
$2.24M 0.32%
59,375
-3,755
30
$2.22M 0.32%
37,828
-2,853
31
$2.14M 0.31%
23,477
-1,814
32
$2.14M 0.31%
25,114
-2,025
33
$2.04M 0.29%
48,994
-3,434
34
$2.01M 0.29%
24,225
-1,721
35
$1.79M 0.26%
26,740
-1,420
36
$1.77M 0.25%
38,161
-2,709
37
$1.7M 0.24%
12,163
+865
38
$1.69M 0.24%
12,365
-11,065
39
$1.67M 0.24%
29,685
-2,146
40
$1.65M 0.24%
5,605
+249
41
$1.64M 0.23%
45,709
-3,291
42
$1.64M 0.23%
24,460
+20
43
$1.63M 0.23%
25,021
-2,056
44
$1.53M 0.22%
10,488
-6,777
45
$1.48M 0.21%
4,498
-97
46
$1.4M 0.2%
5,826
+2,586
47
$1.39M 0.2%
11,886
-7,225
48
$1.35M 0.19%
8,469
+1,089
49
$1.34M 0.19%
89,142
-6,513
50
$1.31M 0.19%
4,389
-192
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2
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