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
$694M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.38M
3
+$2.34M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.2M
5
VZ icon
Verizon
VZ
+$2.06M

Top Sells

1
+$6.63M
2
+$6.18M
3
+$5.53M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.98M
5
XOM icon
Exxon Mobil
XOM
+$3.14M

Sector Composition

1 Energy 10.7%
2 Healthcare 6.13%
3 Technology 4.58%
4 Industrials 4.13%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.28%
39,660
+18,720
52
$1.91M 0.27%
10,395
+1,939
53
$1.89M 0.27%
66,500
+64,962
54
$1.84M 0.27%
33,408
+8,352
55
$1.82M 0.26%
47,842
-8,596
56
$1.71M 0.25%
7,595
+1,444
57
$1.69M 0.24%
20,079
+15,553
58
$1.67M 0.24%
19,804
-989
59
$1.64M 0.24%
35,064
+34,438
60
$1.63M 0.23%
9,546
+8,188
61
$1.59M 0.23%
25,021
+23,396
62
$1.54M 0.22%
14,619
+12,309
63
$1.53M 0.22%
11,067
+674
64
$1.53M 0.22%
21,000
-3,803
65
$1.45M 0.21%
12,143
+954
66
$1.44M 0.21%
42,933
-4,060
67
$1.41M 0.2%
18,333
+17,974
68
$1.41M 0.2%
14,622
+2,968
69
$1.41M 0.2%
15,008
+12,508
70
$1.35M 0.19%
28,591
+9,466
71
$1.35M 0.19%
80,000
72
$1.34M 0.19%
13,360
+13,112
73
$1.32M 0.19%
25,519
+10,497
74
$1.32M 0.19%
38,852
+37,474
75
$1.3M 0.19%
22,263
+18,721
1 2
3
4 5