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
$544M
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$15.5M
3
+$9.1M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.29M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.84M

Top Sells

1
+$29M
2
+$21.7M
3
+$16.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13M
5
GE icon
GE Aerospace
GE
+$8.68M

Sector Composition

1 Energy 10.2%
2 Financials 2.8%
3 Industrials 2.6%
4 Technology 2.55%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2K ﹤0.01%
+34
727
$2K ﹤0.01%
+24
728
$2K ﹤0.01%
+42
729
$2K ﹤0.01%
+59
730
$2K ﹤0.01%
+25
731
$2K ﹤0.01%
+30
732
$2K ﹤0.01%
+52
733
$2K ﹤0.01%
+56
734
$2K ﹤0.01%
+71
735
$2K ﹤0.01%
+44
736
$2K ﹤0.01%
+3
737
$2K ﹤0.01%
+39
738
$2K ﹤0.01%
+53
739
$2K ﹤0.01%
+14
740
$2K ﹤0.01%
+21
741
$2K ﹤0.01%
+45
742
$2K ﹤0.01%
+25
743
$2K ﹤0.01%
+79
744
$2K ﹤0.01%
+10
745
$2K ﹤0.01%
+174
746
$2K ﹤0.01%
+27
747
$2K ﹤0.01%
+44
748
$2K ﹤0.01%
+52
749
$2K ﹤0.01%
+45
750
$2K ﹤0.01%
+92
28 29
30
31 32