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
626
$10K ﹤0.01%
104
627
$10K ﹤0.01%
119
+65
628
$10K ﹤0.01%
640
+205
629
$10K ﹤0.01%
+85
630
$10K ﹤0.01%
184
-1
631
$10K ﹤0.01%
1,055
-85
632
$10K ﹤0.01%
432
-49
633
$10K ﹤0.01%
2,223
+484
634
$10K ﹤0.01%
306
-12
635
$9K ﹤0.01%
836
+148
636
$9K ﹤0.01%
86
+6
637
$9K ﹤0.01%
140
-10
638
$9K ﹤0.01%
506
+396
639
$9K ﹤0.01%
93
-330
640
$9K ﹤0.01%
343
-189
641
$9K ﹤0.01%
94
-26
642
$9K ﹤0.01%
45
+5
643
$9K ﹤0.01%
40
-32
644
$9K ﹤0.01%
102
-19
645
$9K ﹤0.01%
90
646
$9K ﹤0.01%
1,738
+1,168
647
$9K ﹤0.01%
819
+346
648
$9K ﹤0.01%
72
-6
649
$9K ﹤0.01%
87
-24
650
$9K ﹤0.01%
98
-55
24 25
26
27 28