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
$619M
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$78.3M
3
+$64.9M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$43.4M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$39.6M

Top Sells

1
+$17.9M
2
+$907K
3
+$808K
4
VZ icon
Verizon
VZ
+$605K
5
V icon
Visa
V
+$420K

Sector Composition

1 Energy 9.74%
2 Technology 3.79%
3 Healthcare 3.42%
4 Consumer Staples 3.28%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$17K ﹤0.01%
+456
602
$17K ﹤0.01%
341
-10
603
$17K ﹤0.01%
300
604
$17K ﹤0.01%
894
-58
605
$16K ﹤0.01%
2,727
-4
606
$16K ﹤0.01%
786
-83
607
$16K ﹤0.01%
4,318
+556
608
$16K ﹤0.01%
331
+3
609
$16K ﹤0.01%
486
+27
610
$16K ﹤0.01%
+198
611
$16K ﹤0.01%
307
+70
612
$16K ﹤0.01%
+66
613
$16K ﹤0.01%
+958
614
$16K ﹤0.01%
+641
615
$15K ﹤0.01%
531
-995
616
$15K ﹤0.01%
+1,283
617
$15K ﹤0.01%
172
+126
618
$15K ﹤0.01%
1,127
+183
619
$15K ﹤0.01%
+292
620
$15K ﹤0.01%
+214
621
$15K ﹤0.01%
+225
622
$15K ﹤0.01%
+253
623
$15K ﹤0.01%
268
+216
624
$15K ﹤0.01%
604
-78
625
$15K ﹤0.01%
423
+76
23 24
25
26 27