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
$694M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.38M
3
+$2.34M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.2M
5
VZ icon
Verizon
VZ
+$2.06M

Top Sells

1
+$6.63M
2
+$6.18M
3
+$5.53M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.98M
5
XOM icon
Exxon Mobil
XOM
+$3.14M

Sector Composition

1 Energy 10.7%
2 Healthcare 6.13%
3 Technology 4.58%
4 Industrials 4.13%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$21K ﹤0.01%
947
+848
727
$21K ﹤0.01%
195
+158
728
$21K ﹤0.01%
452
+325
729
$21K ﹤0.01%
1,169
+996
730
$21K ﹤0.01%
827
+107
731
$20K ﹤0.01%
+211
732
$20K ﹤0.01%
440
+406
733
$20K ﹤0.01%
538
+340
734
$20K ﹤0.01%
430
+390
735
$20K ﹤0.01%
160
+142
736
$20K ﹤0.01%
609
+557
737
$20K ﹤0.01%
+184
738
$20K ﹤0.01%
234
+195
739
$20K ﹤0.01%
628
+532
740
$20K ﹤0.01%
1,024
+715
741
$19K ﹤0.01%
+1,292
742
$19K ﹤0.01%
+679
743
$19K ﹤0.01%
619
+340
744
$19K ﹤0.01%
314
+183
745
$19K ﹤0.01%
557
+449
746
$19K ﹤0.01%
695
+249
747
$18K ﹤0.01%
258
+214
748
$18K ﹤0.01%
390
+17
749
$18K ﹤0.01%
238
+205
750
$18K ﹤0.01%
608
+83
28 29
30
31 32