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
$999M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$5.66M
3
+$4.29M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.3M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.11M

Top Sells

1
+$16.8M
2
+$11.7M
3
+$3.21M
4
ABBV icon
AbbVie
ABBV
+$2.12M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.84M

Sector Composition

1 Technology 9.51%
2 Healthcare 8.25%
3 Financials 4.93%
4 Consumer Staples 4.12%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 0.49%
45,477
+5,875
27
$4.86M 0.49%
155,751
+22,266
28
$4.86M 0.49%
311,584
+85,783
29
$4.8M 0.48%
28,488
+2,865
30
$4.76M 0.48%
100,453
+39,784
31
$4.72M 0.47%
59,186
+7,691
32
$4.45M 0.45%
84,809
-7,915
33
$4.38M 0.44%
27,153
+5,575
34
$4.37M 0.44%
8,038
+953
35
$4.29M 0.43%
+79,571
36
$4.24M 0.43%
279,920
+40,950
37
$4.07M 0.41%
18,590
-1,068
38
$3.99M 0.4%
29,274
+11,774
39
$3.98M 0.4%
30,652
+9,300
40
$3.98M 0.4%
21,785
+8,101
41
$3.96M 0.4%
65,208
+7,175
42
$3.9M 0.39%
24,729
+18,496
43
$3.9M 0.39%
47,358
+11,112
44
$3.88M 0.39%
50,455
-12,634
45
$3.8M 0.38%
17,063
-1,489
46
$3.79M 0.38%
90,938
+44,640
47
$3.67M 0.37%
13,075
-1,845
48
$3.63M 0.36%
14,900
+1,711
49
$3.62M 0.36%
21,042
+5,320
50
$3.53M 0.35%
9,352
-214
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2
3 4 5