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
$573M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.2M
3
+$7.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.86M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.75M

Top Sells

1
+$17.6M
2
+$2.8M
3
+$2.68M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.65M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.54M

Sector Composition

1 Energy 11.2%
2 Industrials 2.79%
3 Financials 2.72%
4 Consumer Staples 2.71%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$9K ﹤0.01%
31
+4
502
$9K ﹤0.01%
62
503
$9K ﹤0.01%
316
504
$9K ﹤0.01%
100
505
$9K ﹤0.01%
97
+4
506
$9K ﹤0.01%
148
-9
507
$9K ﹤0.01%
63
+20
508
$9K ﹤0.01%
243
509
$9K ﹤0.01%
262
510
$9K ﹤0.01%
133
511
$9K ﹤0.01%
1,989
512
$9K ﹤0.01%
1,501
513
$9K ﹤0.01%
107
-4
514
$9K ﹤0.01%
387
515
$9K ﹤0.01%
316
516
$9K ﹤0.01%
117
517
$9K ﹤0.01%
80
+37
518
$9K ﹤0.01%
217
+16
519
$9K ﹤0.01%
204
+103
520
$9K ﹤0.01%
198
-44
521
$9K ﹤0.01%
100
522
$9K ﹤0.01%
146
+4
523
$9K ﹤0.01%
96
524
$8K ﹤0.01%
115
525
$8K ﹤0.01%
51
-1,137
19 20
21
22 23