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
526
$17K ﹤0.01%
+156
527
$17K ﹤0.01%
1,812
-332
528
$17K ﹤0.01%
183
-9
529
$17K ﹤0.01%
370
-4
530
$17K ﹤0.01%
27
+18
531
$17K ﹤0.01%
315
+38
532
$17K ﹤0.01%
652
-294
533
$17K ﹤0.01%
291
-7
534
$17K ﹤0.01%
98
-77
535
$16K ﹤0.01%
1,080
536
$16K ﹤0.01%
56
537
$16K ﹤0.01%
130
+3
538
$16K ﹤0.01%
158
539
$16K ﹤0.01%
209
+5
540
$16K ﹤0.01%
594
-12
541
$16K ﹤0.01%
4,054
-3,639
542
$16K ﹤0.01%
+606
543
$16K ﹤0.01%
197
-23
544
$16K ﹤0.01%
36
-2
545
$16K ﹤0.01%
3,948
+3,137
546
$16K ﹤0.01%
412
+326
547
$16K ﹤0.01%
82
+3
548
$15K ﹤0.01%
405
-113
549
$15K ﹤0.01%
896
+718
550
$15K ﹤0.01%
2,336
+183
20 21
22
23 24