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
501
$25K ﹤0.01%
2,265
502
$24K ﹤0.01%
461
503
$24K ﹤0.01%
158
504
$24K ﹤0.01%
730
+592
505
$24K ﹤0.01%
653
-94
506
$24K ﹤0.01%
112
-26
507
$24K ﹤0.01%
406
508
$24K ﹤0.01%
149
509
$24K ﹤0.01%
+404
510
$23K ﹤0.01%
706
-141
511
$23K ﹤0.01%
770
512
$23K ﹤0.01%
2,606
513
$23K ﹤0.01%
232
-8
514
$23K ﹤0.01%
1,500
+356
515
$23K ﹤0.01%
178
516
$22K ﹤0.01%
4,296
-295
517
$22K ﹤0.01%
+611
518
$22K ﹤0.01%
414
-413
519
$22K ﹤0.01%
229
520
$21K ﹤0.01%
2,512
-387
521
$21K ﹤0.01%
831
-30
522
$21K ﹤0.01%
905
+845
523
$21K ﹤0.01%
574
+349
524
$21K ﹤0.01%
195
-10
525
$21K ﹤0.01%
100
+18
19 20
21
22 23