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
$704M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.11M
3
+$932K
4
RTX icon
RTX Corp
RTX
+$753K
5
CCI icon
Crown Castle
CCI
+$694K

Top Sells

1
+$8.63M
2
+$7.83M
3
+$4.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.74M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.33M

Sector Composition

1 Technology 6.71%
2 Healthcare 4.58%
3 Financials 3.53%
4 Energy 2.95%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$17K ﹤0.01%
98
577
$16K ﹤0.01%
133
578
$16K ﹤0.01%
311
-4
579
$16K ﹤0.01%
666
580
$16K ﹤0.01%
54
581
$16K ﹤0.01%
+250
582
$16K ﹤0.01%
437
583
$16K ﹤0.01%
195
584
$16K ﹤0.01%
74
+11
585
$16K ﹤0.01%
739
586
$16K ﹤0.01%
1,280
587
$15K ﹤0.01%
91
+19
588
$15K ﹤0.01%
409
589
$15K ﹤0.01%
158
590
$15K ﹤0.01%
656
591
$15K ﹤0.01%
110
+25
592
$15K ﹤0.01%
253
+22
593
$15K ﹤0.01%
92
+4
594
$15K ﹤0.01%
197
595
$15K ﹤0.01%
365
596
$15K ﹤0.01%
8,233
+7,210
597
$14K ﹤0.01%
+1,839
598
$14K ﹤0.01%
3,611
599
$14K ﹤0.01%
975
600
$14K ﹤0.01%
35
22 23
24
25 26