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
$688M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$4.64M
3
+$3.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M

Top Sells

1
+$18.2M
2
+$1.49M
3
+$1.29M
4
WELL icon
Welltower
WELL
+$1.13M
5
RTX icon
RTX Corp
RTX
+$889K

Sector Composition

1 Technology 6.16%
2 Healthcare 4.44%
3 Energy 3.62%
4 Financials 3.55%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.23%
52,632
+6,285
52
$1.58M 0.23%
6,306
+1,063
53
$1.47M 0.21%
154,480
-3,680
54
$1.4M 0.2%
114,821
+409
55
$1.4M 0.2%
3,859
+293
56
$1.38M 0.2%
14,671
-306
57
$1.32M 0.19%
9,632
+1,080
58
$1.26M 0.18%
31,889
+16,160
59
$1.26M 0.18%
53,883
-19,042
60
$1.15M 0.17%
10,895
+1,242
61
$1.14M 0.17%
126,067
+15,847
62
$1.13M 0.16%
3,826
-71
63
$1.06M 0.15%
41,030
-16,352
64
$1.05M 0.15%
3,472
+953
65
$1M 0.15%
12,994
-19,417
66
$995K 0.14%
14,040
-8,200
67
$964K 0.14%
8,060
-95
68
$947K 0.14%
22,097
+8,988
69
$945K 0.14%
1,345
+34
70
$936K 0.14%
84,151
+38,331
71
$923K 0.13%
6,562
-142
72
$902K 0.13%
5,177
-5
73
$899K 0.13%
6,896
+5,139
74
$897K 0.13%
4,159
-475
75
$871K 0.13%
22,343
+2,824
1 2
3
4 5