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
$704M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.11M
3
+$932K
4
RTX icon
RTX Corp
RTX
+$753K
5
CCI icon
Crown Castle
CCI
+$694K

Top Sells

1
+$8.63M
2
+$7.83M
3
+$4.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.74M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.33M

Sector Composition

1 Technology 6.71%
2 Healthcare 4.58%
3 Financials 3.53%
4 Energy 2.95%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.36%
10,004
+486
27
$2.51M 0.36%
67,082
-3,548
28
$2.48M 0.35%
72,412
-3,539
29
$2.41M 0.34%
4,907
-170
30
$2.26M 0.32%
57,309
+305
31
$2.24M 0.32%
6,656
32
$2.21M 0.31%
139,492
33
$2.16M 0.31%
52,157
-2,713
34
$2.16M 0.31%
6,925
-969
35
$2.15M 0.3%
52,473
-17,504
36
$2.12M 0.3%
20,268
37
$2.11M 0.3%
58,419
+8,484
38
$2.09M 0.3%
33,023
+20,029
39
$2.08M 0.3%
26,282
+3,086
40
$2.06M 0.29%
17,710
+71
41
$2.02M 0.29%
40,826
-6,582
42
$2.01M 0.29%
20,858
+6,187
43
$1.97M 0.28%
8,883
-87
44
$1.97M 0.28%
145,440
-9,040
45
$1.91M 0.27%
30,880
-1,641
46
$1.9M 0.27%
36,554
-1,954
47
$1.83M 0.26%
7,211
+374
48
$1.78M 0.25%
32,922
-2,012
49
$1.65M 0.23%
3,731
-128
50
$1.58M 0.22%
15,894
-1,596
1
2
3 4 5