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
$704M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.11M
3
+$932K
4
RTX icon
RTX Corp
RTX
+$753K
5
CCI icon
Crown Castle
CCI
+$694K

Top Sells

1
+$8.63M
2
+$7.83M
3
+$4.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.74M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.33M

Sector Composition

1 Technology 6.71%
2 Healthcare 4.58%
3 Financials 3.53%
4 Energy 2.95%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$11K ﹤0.01%
296
652
$11K ﹤0.01%
+92
653
$11K ﹤0.01%
1,619
-77
654
$11K ﹤0.01%
319
+17
655
$11K ﹤0.01%
298
+119
656
$11K ﹤0.01%
96
+11
657
$11K ﹤0.01%
635
658
$11K ﹤0.01%
43
+14
659
$11K ﹤0.01%
+107
660
$11K ﹤0.01%
379
+29
661
$11K ﹤0.01%
101
-10
662
$11K ﹤0.01%
443
+200
663
$10K ﹤0.01%
3,620
664
$10K ﹤0.01%
506
665
$10K ﹤0.01%
94
666
$10K ﹤0.01%
584
-56
667
$10K ﹤0.01%
91
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668
$10K ﹤0.01%
72
669
$10K ﹤0.01%
173
-173
670
$10K ﹤0.01%
819
+50
671
$10K ﹤0.01%
10
+7
672
$10K ﹤0.01%
41
673
$10K ﹤0.01%
109
674
$10K ﹤0.01%
161
+94
675
$10K ﹤0.01%
183
-244
25 26
27
28 29