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
$688M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$4.64M
3
+$3.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M

Top Sells

1
+$18.2M
2
+$1.49M
3
+$1.29M
4
WELL icon
Welltower
WELL
+$1.13M
5
RTX icon
RTX Corp
RTX
+$889K

Sector Composition

1 Technology 6.16%
2 Healthcare 4.44%
3 Energy 3.62%
4 Financials 3.55%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.39%
57,004
+13,883
27
$2.59M 0.38%
36,952
+4,145
28
$2.42M 0.35%
30,295
+3,176
29
$2.39M 0.35%
139,492
30
$2.37M 0.34%
70,630
+8,948
31
$2.33M 0.34%
7,894
+676
32
$2.29M 0.33%
54,870
+6,708
33
$2.29M 0.33%
17,293
+4,737
34
$2.21M 0.32%
5,077
+240
35
$2.12M 0.31%
47,408
-7,971
36
$2.1M 0.3%
38,508
+4,469
37
$2.07M 0.3%
40,538
-972
38
$2.06M 0.3%
6,656
-1,385
39
$2.05M 0.3%
29,060
+3,100
40
$2.04M 0.3%
17,639
+9,872
41
$2.02M 0.29%
20,268
42
$1.94M 0.28%
49,935
+12,855
43
$1.86M 0.27%
8,970
-2,065
44
$1.83M 0.27%
114,942
+30,099
45
$1.81M 0.26%
34,934
+15,213
46
$1.78M 0.26%
32,521
+14,504
47
$1.78M 0.26%
9,518
+1,531
48
$1.71M 0.25%
23,196
+5,950
49
$1.71M 0.25%
17,490
-1,072
50
$1.61M 0.23%
6,837
+554
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