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
601
$12K ﹤0.01%
410
-106
602
$12K ﹤0.01%
179
+20
603
$12K ﹤0.01%
234
+169
604
$11K ﹤0.01%
116
-4
605
$11K ﹤0.01%
82
606
$11K ﹤0.01%
2,321
+2,213
607
$11K ﹤0.01%
384
608
$11K ﹤0.01%
120
+14
609
$11K ﹤0.01%
153
+42
610
$11K ﹤0.01%
296
+32
611
$11K ﹤0.01%
414
+283
612
$11K ﹤0.01%
302
+147
613
$11K ﹤0.01%
218
-13
614
$11K ﹤0.01%
38
+31
615
$11K ﹤0.01%
1,345
+1,331
616
$11K ﹤0.01%
+60
617
$11K ﹤0.01%
635
+33
618
$11K ﹤0.01%
+54
619
$11K ﹤0.01%
113
620
$11K ﹤0.01%
107
-62
621
$11K ﹤0.01%
948
-80
622
$11K ﹤0.01%
111
-2
623
$11K ﹤0.01%
2,027
+1,658
624
$10K ﹤0.01%
600
625
$10K ﹤0.01%
158
23 24
25
26 27