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
651
$3K ﹤0.01%
71
+2
652
$3K ﹤0.01%
66
653
$3K ﹤0.01%
+84
654
$3K ﹤0.01%
69
-103
655
$3K ﹤0.01%
+23
656
$3K ﹤0.01%
36
657
$3K ﹤0.01%
62
658
$3K ﹤0.01%
118
-624
659
$3K ﹤0.01%
67
-40
660
$3K ﹤0.01%
55
661
$3K ﹤0.01%
38
662
$3K ﹤0.01%
75
663
$3K ﹤0.01%
24
664
$3K ﹤0.01%
+25
665
$3K ﹤0.01%
25
666
$3K ﹤0.01%
104
-62
667
$3K ﹤0.01%
90
-9
668
$3K ﹤0.01%
21
669
$3K ﹤0.01%
84
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670
$3K ﹤0.01%
40
671
$3K ﹤0.01%
32
-441
672
$3K ﹤0.01%
128
673
$3K ﹤0.01%
176
674
$3K ﹤0.01%
72
-1,000
675
$3K ﹤0.01%
41
-190
25 26
27
28 29