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
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$1.18M
3
+$795K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$505K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$495K

Top Sells

1
+$1.03M
2
+$941K
3
+$778K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$735K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$542K

Sector Composition

1 Energy 11.53%
2 Healthcare 3.02%
3 Industrials 2.88%
4 Technology 2.72%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4K ﹤0.01%
93
627
$4K ﹤0.01%
+36
628
$4K ﹤0.01%
+27
629
$4K ﹤0.01%
240
+5
630
$4K ﹤0.01%
130
-257
631
$4K ﹤0.01%
27
-16
632
$3K ﹤0.01%
108
633
$3K ﹤0.01%
39
634
$3K ﹤0.01%
107
635
$3K ﹤0.01%
39
636
$3K ﹤0.01%
58
+1
637
$3K ﹤0.01%
98
638
$3K ﹤0.01%
40
639
$3K ﹤0.01%
80
640
$3K ﹤0.01%
44
+2
641
$3K ﹤0.01%
62
642
$3K ﹤0.01%
65
+30
643
$3K ﹤0.01%
35
644
$3K ﹤0.01%
32
645
$3K ﹤0.01%
98
+3
646
$3K ﹤0.01%
79
647
$3K ﹤0.01%
51
648
$3K ﹤0.01%
+27
649
$3K ﹤0.01%
38
650
$3K ﹤0.01%
29
+1
24 25
26
27 28