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
$688M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$4.64M
3
+$3.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M

Top Sells

1
+$18.2M
2
+$1.49M
3
+$1.29M
4
WELL icon
Welltower
WELL
+$1.13M
5
RTX icon
RTX Corp
RTX
+$889K

Sector Composition

1 Technology 6.16%
2 Healthcare 4.44%
3 Energy 3.62%
4 Financials 3.55%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$5K ﹤0.01%
60
752
$5K ﹤0.01%
44
753
$5K ﹤0.01%
24
+16
754
$5K ﹤0.01%
51
755
$5K ﹤0.01%
336
756
$5K ﹤0.01%
67
-181
757
$5K ﹤0.01%
319
-502
758
$5K ﹤0.01%
33
+26
759
$5K ﹤0.01%
+310
760
$5K ﹤0.01%
89
761
$4K ﹤0.01%
98
762
$4K ﹤0.01%
1,555
-1,069
763
$4K ﹤0.01%
+269
764
$4K ﹤0.01%
124
+46
765
$4K ﹤0.01%
268
+116
766
$4K ﹤0.01%
934
+523
767
$4K ﹤0.01%
182
-209
768
$4K ﹤0.01%
33
-24
769
$4K ﹤0.01%
63
-8
770
$4K ﹤0.01%
83
-76
771
$4K ﹤0.01%
152
-31
772
$4K ﹤0.01%
84
773
$4K ﹤0.01%
79
+35
774
$4K ﹤0.01%
212
+123
775
$4K ﹤0.01%
262
+12
29 30
31
32 33