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
$683M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$7.4M
3
+$6.75M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.55M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.51M

Top Sells

1
+$6.74M
2
+$5.18M
3
+$3.84M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.49M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.1M

Sector Composition

1 Energy 15.82%
2 Technology 3.66%
3 Healthcare 3.17%
4 Consumer Staples 2.93%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.18%
31,222
+2,686
52
$1.22M 0.18%
4,622
-390
53
$1.21M 0.18%
8,894
+423
54
$1.11M 0.16%
19,418
+1,240
55
$1.1M 0.16%
21,928
+343
56
$1.07M 0.16%
20,908
-988
57
$1.06M 0.15%
3,595
+5
58
$1.05M 0.15%
6,199
+8
59
$1.01M 0.15%
6,979
-250
60
$1M 0.15%
5,080
+446
61
$995K 0.15%
71,984
+5,646
62
$994K 0.15%
21,626
63
$965K 0.14%
8,667
-11,119
64
$908K 0.13%
4,524
+125
65
$906K 0.13%
5,974
-509
66
$880K 0.13%
18,608
-994
67
$879K 0.13%
7,741
+699
68
$864K 0.13%
4,949
+688
69
$854K 0.13%
4,105
+185
70
$854K 0.13%
4,588
71
$850K 0.12%
52,072
+4,664
72
$850K 0.12%
15,528
-519
73
$849K 0.12%
9,713
+73
74
$834K 0.12%
19,610
-3,598
75
$791K 0.12%
6,908
-3,337
1 2
3
4 5