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
$582M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$55.6M
3
+$39.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36.5M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$35.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.4%
2 Industrials 3.1%
3 Financials 2.87%
4 Consumer Staples 2.57%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.26%
+87,244
52
$1.51M 0.26%
+18,804
53
$1.51M 0.26%
+18,855
54
$1.47M 0.25%
+13,577
55
$1.44M 0.25%
+52,413
56
$1.4M 0.24%
+32,396
57
$1.4M 0.24%
+14,308
58
$1.39M 0.24%
+14,379
59
$1.37M 0.24%
+25,944
60
$1.37M 0.23%
+10,766
61
$1.31M 0.23%
+18,021
62
$1.27M 0.22%
+13,597
63
$1.18M 0.2%
+10,878
64
$1.15M 0.2%
+42,647
65
$1.14M 0.2%
+12,425
66
$1.1M 0.19%
+58,281
67
$997K 0.17%
+7,238
68
$984K 0.17%
+18,097
69
$961K 0.17%
+18,840
70
$933K 0.16%
+11,195
71
$917K 0.16%
+22,169
72
$902K 0.15%
+19,200
73
$832K 0.14%
+15,114
74
$787K 0.14%
+6,921
75
$755K 0.13%
+8,959
1 2
3
4 5