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
$704M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.11M
3
+$932K
4
RTX icon
RTX Corp
RTX
+$753K
5
CCI icon
Crown Castle
CCI
+$694K

Top Sells

1
+$8.63M
2
+$7.83M
3
+$4.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.74M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.33M

Sector Composition

1 Technology 6.71%
2 Healthcare 4.58%
3 Financials 3.53%
4 Energy 2.95%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.22%
33,269
-7,269
52
$1.49M 0.21%
9,015
-617
53
$1.46M 0.21%
49,960
-2,672
54
$1.46M 0.21%
108,612
-6,330
55
$1.45M 0.21%
4,075
+603
56
$1.37M 0.19%
115,021
+200
57
$1.37M 0.19%
17,323
-16,418
58
$1.36M 0.19%
31,381
-508
59
$1.35M 0.19%
4,872
-1,434
60
$1.24M 0.18%
4,203
+44
61
$1.2M 0.17%
8,648
+588
62
$1.16M 0.17%
27,674
+5,577
63
$1.14M 0.16%
10,342
-553
64
$1.13M 0.16%
3,347
-479
65
$1.11M 0.16%
+26,404
66
$1.1M 0.16%
119,750
-6,317
67
$1.08M 0.15%
17,907
+4,647
68
$1.06M 0.15%
14,520
+480
69
$1.05M 0.15%
38,737
-2,293
70
$1.04M 0.15%
12,672
+3,409
71
$1.02M 0.15%
8,694
-203
72
$1.01M 0.14%
7,044
+2,537
73
$999K 0.14%
13,600
-15,460
74
$975K 0.14%
6,551
-11
75
$968K 0.14%
1,274
-71
1 2
3
4 5