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
501
$19K ﹤0.01%
111
+43
502
$19K ﹤0.01%
805
-1,161
503
$19K ﹤0.01%
2,606
-244
504
$19K ﹤0.01%
594
-24
505
$19K ﹤0.01%
218
-46
506
$19K ﹤0.01%
425
-246
507
$19K ﹤0.01%
319
+86
508
$19K ﹤0.01%
77
+13
509
$19K ﹤0.01%
243
+175
510
$18K ﹤0.01%
1,376
+64
511
$18K ﹤0.01%
353
+129
512
$18K ﹤0.01%
348
-154
513
$18K ﹤0.01%
193
+71
514
$18K ﹤0.01%
348
-218
515
$18K ﹤0.01%
1,449
-212
516
$18K ﹤0.01%
420
-103
517
$18K ﹤0.01%
2,952
+2,158
518
$18K ﹤0.01%
308
+79
519
$18K ﹤0.01%
523
-38
520
$18K ﹤0.01%
739
+56
521
$18K ﹤0.01%
133
522
$18K ﹤0.01%
107
523
$17K ﹤0.01%
1,291
-218
524
$17K ﹤0.01%
77
525
$17K ﹤0.01%
3,611
+743
19 20
21
22 23