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
$978M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.84M
3
+$6.31M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M

Top Sells

1
+$81.9M
2
+$1.88M
3
+$1.01M
4
CRL icon
Charles River Laboratories
CRL
+$981K
5
SFNC icon
Simmons First National
SFNC
+$857K

Sector Composition

1 Technology 8.32%
2 Healthcare 4.9%
3 Financials 3.97%
4 Communication Services 3.34%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.24%
17,992
+1,800
52
$2.29M 0.23%
7,791
-149
53
$2.2M 0.22%
36,962
+11,101
54
$2.19M 0.22%
16,400
+1,260
55
$2.15M 0.22%
11,083
+863
56
$2.12M 0.22%
15,689
-366
57
$2.12M 0.22%
15,982
-3,300
58
$2M 0.2%
14,940
+1,280
59
$1.96M 0.2%
39,165
60
$1.89M 0.19%
37,479
61
$1.83M 0.19%
30,030
+19,380
62
$1.82M 0.19%
34,724
+2,289
63
$1.82M 0.19%
8,303
+6,050
64
$1.8M 0.18%
2,420
+125
65
$1.8M 0.18%
22,566
+3,684
66
$1.79M 0.18%
29,955
+1,927
67
$1.73M 0.18%
66,764
+5,144
68
$1.73M 0.18%
10,206
+741
69
$1.72M 0.18%
4,405
+279
70
$1.72M 0.18%
35,673
+2,446
71
$1.68M 0.17%
29,966
+9,544
72
$1.67M 0.17%
21,325
+313
73
$1.66M 0.17%
11,879
+1,286
74
$1.66M 0.17%
7,807
-417
75
$1.65M 0.17%
30,223
-12,560
1 2
3
4 5