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
$978M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.84M
3
+$6.31M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M

Top Sells

1
+$81.9M
2
+$1.88M
3
+$1.01M
4
CRL icon
Charles River Laboratories
CRL
+$981K
5
SFNC icon
Simmons First National
SFNC
+$857K

Sector Composition

1 Technology 8.32%
2 Healthcare 4.9%
3 Financials 3.97%
4 Communication Services 3.34%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 0.38%
307,578
-83,856
27
$3.66M 0.37%
38,622
-504
28
$3.54M 0.36%
13,061
+3,464
29
$3.54M 0.36%
9,064
+740
30
$3.54M 0.36%
65,206
+11,969
31
$3.53M 0.36%
6,133
+709
32
$3.52M 0.36%
99,834
+16,142
33
$3.43M 0.35%
68,563
+4,744
34
$3.43M 0.35%
86,204
+5,894
35
$3.41M 0.35%
10,383
+542
36
$3.34M 0.34%
163,730
+62,715
37
$3.3M 0.34%
7,658
+1,039
38
$3.29M 0.34%
76,396
-43,690
39
$3.27M 0.33%
52,846
+5,449
40
$2.99M 0.31%
30,675
+1,981
41
$2.86M 0.29%
48,741
+15,283
42
$2.76M 0.28%
16,853
+860
43
$2.71M 0.28%
48,626
-9,090
44
$2.69M 0.27%
173,971
+14,647
45
$2.55M 0.26%
4,471
+550
46
$2.54M 0.26%
31,354
+2,042
47
$2.47M 0.25%
14,267
+915
48
$2.43M 0.25%
157,441
+11,033
49
$2.43M 0.25%
45,372
+3,079
50
$2.4M 0.25%
32,817
+11,894
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