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
51
$1.46M 0.25%
13,144
-570
52
$1.45M 0.25%
13,618
+2,306
53
$1.45M 0.25%
14,587
+1,437
54
$1.42M 0.25%
20,396
+2,067
55
$1.41M 0.25%
17,426
+407
56
$1.38M 0.24%
14,808
+13,325
57
$1.34M 0.23%
12,355
+1,397
58
$1.34M 0.23%
22,272
+6,644
59
$1.31M 0.23%
28,020
+3,308
60
$1.28M 0.22%
19,547
+1,280
61
$1.27M 0.22%
54,261
+4,110
62
$1.22M 0.21%
11,611
+1,725
63
$1.21M 0.21%
31,977
+4,935
64
$1.19M 0.21%
18,562
+402
65
$1.16M 0.2%
23,939
+5,228
66
$1.15M 0.2%
19,659
+19,511
67
$1.09M 0.19%
28,074
-69,034
68
$1.06M 0.19%
12,380
+2,027
69
$1.04M 0.18%
17,857
-3,425
70
$1.04M 0.18%
8,159
+3,093
71
$1.01M 0.18%
40,580
+9,634
72
$971K 0.17%
61,989
+8,172
73
$936K 0.16%
18,840
74
$915K 0.16%
72,124
+3,807
75
$740K 0.13%
23,260
-3,020
1 2
3
4 5