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
526
$8K ﹤0.01%
117
527
$8K ﹤0.01%
307
528
$8K ﹤0.01%
1,010
529
$8K ﹤0.01%
136
530
$8K ﹤0.01%
213
531
$8K ﹤0.01%
191
532
$8K ﹤0.01%
508
-325
533
$8K ﹤0.01%
283
-365
534
$8K ﹤0.01%
198
-316
535
$8K ﹤0.01%
1,609
+1,075
536
$8K ﹤0.01%
245
-189
537
$7K ﹤0.01%
59
538
$7K ﹤0.01%
343
-136
539
$7K ﹤0.01%
1,924
-231
540
$7K ﹤0.01%
213
+39
541
$7K ﹤0.01%
+283
542
$7K ﹤0.01%
264
-20
543
$7K ﹤0.01%
271
544
$7K ﹤0.01%
240
+24
545
$7K ﹤0.01%
200
-600
546
$7K ﹤0.01%
892
547
$7K ﹤0.01%
155
+13
548
$7K ﹤0.01%
280
549
$7K ﹤0.01%
180
-36
550
$7K ﹤0.01%
478
+4
20 21
22
23 24