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
$619M
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$78.3M
3
+$64.9M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$43.4M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$39.6M

Top Sells

1
+$17.9M
2
+$907K
3
+$808K
4
VZ icon
Verizon
VZ
+$605K
5
V icon
Visa
V
+$420K

Sector Composition

1 Energy 9.74%
2 Technology 3.79%
3 Healthcare 3.42%
4 Consumer Staples 3.28%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.21%
+31,684
52
$1.26M 0.2%
7,229
-201
53
$1.25M 0.2%
19,642
-353
54
$1.21M 0.19%
4,521
-20
55
$1.18M 0.19%
5,012
-1,495
56
$1.15M 0.19%
+8,471
57
$1.13M 0.18%
14,551
-189
58
$1.13M 0.18%
+28,536
59
$1.06M 0.17%
10,245
-2,144
60
$1.06M 0.17%
21,896
+1,680
61
$1.04M 0.17%
+6,191
62
$1.03M 0.17%
6,483
-1,821
63
$1.01M 0.16%
+19,623
64
$1.01M 0.16%
19,519
-15,634
65
$986K 0.16%
+23,208
66
$983K 0.16%
+3,590
67
$982K 0.16%
+21,626
68
$976K 0.16%
18,178
-332
69
$947K 0.15%
+19,602
70
$866K 0.14%
16,047
-1,052
71
$862K 0.14%
47,408
+1,841
72
$843K 0.14%
+15,702
73
$841K 0.14%
+66,338
74
$837K 0.14%
+9,640
75
$825K 0.13%
+4,588
1 2
3
4 5