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
676
$8K ﹤0.01%
68
+4
677
$8K ﹤0.01%
205
+108
678
$8K ﹤0.01%
50
679
$8K ﹤0.01%
225
+10
680
$8K ﹤0.01%
177
-10
681
$8K ﹤0.01%
496
+491
682
$8K ﹤0.01%
70
-7
683
$7K ﹤0.01%
540
+323
684
$7K ﹤0.01%
69
+3
685
$7K ﹤0.01%
+310
686
$7K ﹤0.01%
368
-38
687
$7K ﹤0.01%
133
+29
688
$7K ﹤0.01%
109
689
$7K ﹤0.01%
374
-491
690
$7K ﹤0.01%
97
-102
691
$7K ﹤0.01%
83
-108
692
$7K ﹤0.01%
86
+61
693
$7K ﹤0.01%
135
+36
694
$7K ﹤0.01%
55
-3
695
$7K ﹤0.01%
9
-2
696
$7K ﹤0.01%
110
697
$7K ﹤0.01%
228
-23
698
$7K ﹤0.01%
220
-643
699
$7K ﹤0.01%
81
700
$7K ﹤0.01%
594
26 27
28
29 30