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
551
$15K ﹤0.01%
1,604
+912
552
$15K ﹤0.01%
187
+95
553
$15K ﹤0.01%
437
+16
554
$15K ﹤0.01%
242
555
$15K ﹤0.01%
85
+36
556
$14K ﹤0.01%
51
+19
557
$14K ﹤0.01%
304
558
$14K ﹤0.01%
92
-34
559
$14K ﹤0.01%
409
+53
560
$14K ﹤0.01%
191
+63
561
$14K ﹤0.01%
975
+296
562
$14K ﹤0.01%
656
563
$14K ﹤0.01%
195
+3
564
$14K ﹤0.01%
635
+12
565
$14K ﹤0.01%
231
566
$14K ﹤0.01%
123
567
$14K ﹤0.01%
36
-5
568
$14K ﹤0.01%
1,328
569
$13K ﹤0.01%
242
-99
570
$13K ﹤0.01%
302
+151
571
$13K ﹤0.01%
526
-192
572
$13K ﹤0.01%
88
-24
573
$13K ﹤0.01%
63
+5
574
$13K ﹤0.01%
+180
575
$13K ﹤0.01%
226
21 22
23
24 25