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
501
$35K ﹤0.01%
149
502
$34K ﹤0.01%
20
503
$34K ﹤0.01%
2,663
+23
504
$34K ﹤0.01%
370
505
$34K ﹤0.01%
1,519
+34
506
$34K ﹤0.01%
161
+4
507
$33K ﹤0.01%
527
+9
508
$33K ﹤0.01%
708
509
$33K ﹤0.01%
109
-4
510
$33K ﹤0.01%
170
+70
511
$33K ﹤0.01%
272
-4
512
$32K ﹤0.01%
400
513
$32K ﹤0.01%
317
514
$32K ﹤0.01%
766
-577
515
$32K ﹤0.01%
419
+9
516
$32K ﹤0.01%
2,383
+20
517
$32K ﹤0.01%
91
-113
518
$32K ﹤0.01%
2,322
-1,481
519
$31K ﹤0.01%
383
-4
520
$31K ﹤0.01%
+120
521
$31K ﹤0.01%
307
522
$31K ﹤0.01%
150
+4
523
$30K ﹤0.01%
236
+56
524
$30K ﹤0.01%
354
-15
525
$29K ﹤0.01%
1,361
+86
19 20
21
22 23