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
651
$9K ﹤0.01%
230
-60
652
$9K ﹤0.01%
109
-10
653
$9K ﹤0.01%
289
+196
654
$9K ﹤0.01%
85
+7
655
$9K ﹤0.01%
54
-26
656
$9K ﹤0.01%
442
+184
657
$9K ﹤0.01%
670
+386
658
$9K ﹤0.01%
63
-31
659
$9K ﹤0.01%
10
660
$9K ﹤0.01%
90
661
$9K ﹤0.01%
196
662
$9K ﹤0.01%
+36
663
$9K ﹤0.01%
+650
664
$9K ﹤0.01%
1,017
+752
665
$8K ﹤0.01%
259
+100
666
$8K ﹤0.01%
394
+203
667
$8K ﹤0.01%
60
668
$8K ﹤0.01%
152
-213
669
$8K ﹤0.01%
89
+44
670
$8K ﹤0.01%
264
+131
671
$8K ﹤0.01%
+365
672
$8K ﹤0.01%
107
-16
673
$8K ﹤0.01%
41
674
$8K ﹤0.01%
137
-25
675
$8K ﹤0.01%
179
-176
25 26
27
28 29