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
$1B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.79M
3
+$7.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.7M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.5M

Top Sells

1
+$6.15M
2
+$1.37M
3
+$1.07M
4
CSCO icon
Cisco
CSCO
+$1.06M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$958K

Sector Composition

1 Technology 7.35%
2 Healthcare 4.77%
3 Financials 3.56%
4 Consumer Discretionary 2.95%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.22%
16,055
-778
52
$2.2M 0.22%
101,015
-30,224
53
$2.13M 0.21%
39,165
-11,722
54
$2.09M 0.21%
146,408
+16,007
55
$2.04M 0.2%
9,812
+2,299
56
$2M 0.2%
8,224
+334
57
$1.98M 0.2%
3,921
+426
58
$1.93M 0.19%
37,479
-7,407
59
$1.91M 0.19%
10,220
+738
60
$1.9M 0.19%
15,140
-80
61
$1.86M 0.19%
33,458
+7,181
62
$1.75M 0.18%
32,435
+5,228
63
$1.71M 0.17%
28,028
+3,187
64
$1.67M 0.17%
13,660
+140
65
$1.66M 0.17%
9,465
-75
66
$1.65M 0.16%
33,227
+3,477
67
$1.64M 0.16%
61,620
+57,829
68
$1.58M 0.16%
2,295
+247
69
$1.54M 0.15%
21,012
+3,419
70
$1.54M 0.15%
20,923
+2,212
71
$1.51M 0.15%
9,114
+1,031
72
$1.5M 0.15%
13,439
+2,093
73
$1.48M 0.15%
7,680
-3,424
74
$1.47M 0.15%
25,861
+2,182
75
$1.43M 0.14%
10,593
+587
1 2
3
4 5