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
601
$14K ﹤0.01%
155
-49
602
$14K ﹤0.01%
1,341
-186
603
$14K ﹤0.01%
123
604
$14K ﹤0.01%
152
-35
605
$14K ﹤0.01%
36
606
$14K ﹤0.01%
108
+57
607
$14K ﹤0.01%
369
+80
608
$14K ﹤0.01%
401
609
$14K ﹤0.01%
3,476
+524
610
$13K ﹤0.01%
111
-3
611
$13K ﹤0.01%
624
+33
612
$13K ﹤0.01%
119
613
$13K ﹤0.01%
864
+490
614
$13K ﹤0.01%
162
+9
615
$13K ﹤0.01%
64
+3
616
$13K ﹤0.01%
198
+14
617
$13K ﹤0.01%
170
618
$13K ﹤0.01%
628
-7
619
$13K ﹤0.01%
+140
620
$13K ﹤0.01%
1,602
-2
621
$13K ﹤0.01%
60
622
$13K ﹤0.01%
1,449
623
$13K ﹤0.01%
265
624
$13K ﹤0.01%
333
-10
625
$13K ﹤0.01%
179
23 24
25
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