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
$544M
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$15.5M
3
+$9.1M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.29M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.84M

Top Sells

1
+$29M
2
+$21.7M
3
+$16.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13M
5
GE icon
GE Aerospace
GE
+$8.68M

Sector Composition

1 Energy 10.2%
2 Financials 2.8%
3 Industrials 2.6%
4 Technology 2.55%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.28%
13,714
-3,053
52
$1.49M 0.27%
14,252
-122
53
$1.42M 0.26%
18,329
-1,497
54
$1.41M 0.26%
24,712
-166
55
$1.41M 0.26%
50,151
-7,033
56
$1.39M 0.25%
17,019
-14,025
57
$1.39M 0.25%
13,150
+107
58
$1.35M 0.25%
10,958
+49
59
$1.35M 0.25%
18,267
-1,013
60
$1.27M 0.23%
27,042
+1,119
61
$1.27M 0.23%
11,312
-2,082
62
$1.24M 0.23%
18,711
-547
63
$1.23M 0.23%
21,282
-2,226
64
$1.22M 0.22%
18,160
-5,761
65
$1.18M 0.22%
16,408
+141
66
$1.12M 0.21%
+10,353
67
$1.11M 0.2%
9,886
-207
68
$1.1M 0.2%
53,817
-9,782
69
$1.03M 0.19%
68,317
-11,275
70
$977K 0.18%
+49,145
71
$973K 0.18%
15,628
-9,556
72
$884K 0.16%
30,946
-48,195
73
$797K 0.15%
12,757
-5,945
74
$767K 0.14%
18,840
75
$751K 0.14%
14,258
-34,066
1 2
3
4 5