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
601
$5K ﹤0.01%
153
602
$5K ﹤0.01%
75
603
$5K ﹤0.01%
1,440
604
$5K ﹤0.01%
136
605
$5K ﹤0.01%
68
-31
606
$5K ﹤0.01%
121
+28
607
$5K ﹤0.01%
+54
608
$5K ﹤0.01%
120
+37
609
$5K ﹤0.01%
70
610
$5K ﹤0.01%
550
+50
611
$5K ﹤0.01%
202
+61
612
$5K ﹤0.01%
3
613
$5K ﹤0.01%
76
614
$5K ﹤0.01%
+168
615
$5K ﹤0.01%
+700
616
$5K ﹤0.01%
47
617
$5K ﹤0.01%
56
618
$5K ﹤0.01%
104
-388
619
$5K ﹤0.01%
156
-1,000
620
$5K ﹤0.01%
264
-105
621
$5K ﹤0.01%
199
622
$5K ﹤0.01%
+168
623
$5K ﹤0.01%
168
-231
624
$5K ﹤0.01%
172
625
$4K ﹤0.01%
126
-394
23 24
25
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