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
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$1.18M
3
+$795K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$505K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$495K

Top Sells

1
+$1.03M
2
+$941K
3
+$778K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$735K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$542K

Sector Composition

1 Energy 11.53%
2 Healthcare 3.02%
3 Industrials 2.88%
4 Technology 2.72%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5K ﹤0.01%
127
+3
577
$5K ﹤0.01%
166
-417
578
$5K ﹤0.01%
382
-234
579
$5K ﹤0.01%
218
580
$5K ﹤0.01%
348
+158
581
$5K ﹤0.01%
377
+105
582
$5K ﹤0.01%
789
-327
583
$5K ﹤0.01%
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584
$5K ﹤0.01%
233
585
$5K ﹤0.01%
208
-94
586
$5K ﹤0.01%
44
-500
587
$5K ﹤0.01%
168
+9
588
$5K ﹤0.01%
20
-15
589
$4K ﹤0.01%
21
+8
590
$4K ﹤0.01%
30
591
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592
$4K ﹤0.01%
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-15
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+44
594
$4K ﹤0.01%
96
595
$4K ﹤0.01%
+179
596
$4K ﹤0.01%
332
597
$4K ﹤0.01%
175
598
$4K ﹤0.01%
47
599
$4K ﹤0.01%
111
+2
600
$4K ﹤0.01%
126
22 23
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