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
$544M
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$15.5M
3
+$9.1M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.29M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.84M

Top Sells

1
+$29M
2
+$21.7M
3
+$16.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13M
5
GE icon
GE Aerospace
GE
+$8.68M

Sector Composition

1 Energy 10.2%
2 Financials 2.8%
3 Industrials 2.6%
4 Technology 2.55%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$4K ﹤0.01%
+235
652
$4K ﹤0.01%
+258
653
$4K ﹤0.01%
+25
654
$4K ﹤0.01%
+260
655
$4K ﹤0.01%
+3
656
$4K ﹤0.01%
+194
657
$4K ﹤0.01%
+74
658
$4K ﹤0.01%
+2
659
$4K ﹤0.01%
94
-8,618
660
$4K ﹤0.01%
81
661
$4K ﹤0.01%
+72
662
$4K ﹤0.01%
+109
663
$4K ﹤0.01%
+63
664
$4K ﹤0.01%
+70
665
$3K ﹤0.01%
+108
666
$3K ﹤0.01%
+36
667
$3K ﹤0.01%
+35
668
$3K ﹤0.01%
116
+62
669
$3K ﹤0.01%
+95
670
$3K ﹤0.01%
+52
671
$3K ﹤0.01%
+28
672
$3K ﹤0.01%
+534
673
$3K ﹤0.01%
+78
674
$3K ﹤0.01%
+38
675
$3K ﹤0.01%
+71
25 26
27
28 29