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
776
$8K ﹤0.01%
803
+156
777
$7K ﹤0.01%
117
778
$7K ﹤0.01%
242
-21
779
$7K ﹤0.01%
85
780
$7K ﹤0.01%
152
781
$7K ﹤0.01%
373
782
$7K ﹤0.01%
138
783
$7K ﹤0.01%
137
+40
784
$7K ﹤0.01%
49
-7
785
$7K ﹤0.01%
173
+18
786
$7K ﹤0.01%
215
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787
$7K ﹤0.01%
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788
$7K ﹤0.01%
83
+1
789
$7K ﹤0.01%
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-164
790
$7K ﹤0.01%
+99
791
$7K ﹤0.01%
157
-12
792
$7K ﹤0.01%
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+40
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$6K ﹤0.01%
30
794
$6K ﹤0.01%
42
+32
795
$6K ﹤0.01%
29
+5
796
$6K ﹤0.01%
56
+2
797
$6K ﹤0.01%
82
-14
798
$6K ﹤0.01%
20
799
$6K ﹤0.01%
224
+10
800
$6K ﹤0.01%
34
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30 31
32
33 34