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
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.2M
3
+$7.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.86M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.75M

Top Sells

1
+$17.6M
2
+$2.8M
3
+$2.68M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.65M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.54M

Sector Composition

1 Energy 11.2%
2 Industrials 2.79%
3 Financials 2.72%
4 Consumer Staples 2.71%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$3K ﹤0.01%
92
677
$3K ﹤0.01%
115
+82
678
$3K ﹤0.01%
+55
679
$3K ﹤0.01%
40
680
$3K ﹤0.01%
176
681
$3K ﹤0.01%
72
682
$3K ﹤0.01%
+332
683
$3K ﹤0.01%
99
+43
684
$3K ﹤0.01%
179
685
$3K ﹤0.01%
96
686
$3K ﹤0.01%
98
-1,103
687
$3K ﹤0.01%
118
-27
688
$3K ﹤0.01%
39
689
$3K ﹤0.01%
41
690
$3K ﹤0.01%
36
+3
691
$3K ﹤0.01%
47
692
$3K ﹤0.01%
94
+35
693
$3K ﹤0.01%
99
+43
694
$3K ﹤0.01%
54
695
$3K ﹤0.01%
63
696
$2K ﹤0.01%
13
697
$2K ﹤0.01%
196
-76
698
$2K ﹤0.01%
6
-2
699
$2K ﹤0.01%
181
-375
700
$2K ﹤0.01%
32
26 27
28
29 30