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
801
$1K ﹤0.01%
+11
802
$1K ﹤0.01%
+112
803
$1K ﹤0.01%
+19
804
$1K ﹤0.01%
+35
805
$1K ﹤0.01%
+23
806
$1K ﹤0.01%
+19
807
$1K ﹤0.01%
+19
808
$1K ﹤0.01%
+10
809
$1K ﹤0.01%
+29
810
$1K ﹤0.01%
+24
811
$1K ﹤0.01%
+11
812
$1K ﹤0.01%
+30
813
$1K ﹤0.01%
+90
814
$1K ﹤0.01%
+200
815
$1K ﹤0.01%
+15
816
$1K ﹤0.01%
+42
817
$1K ﹤0.01%
+10
818
$1K ﹤0.01%
+12
819
$1K ﹤0.01%
+36
820
$1K ﹤0.01%
+32
821
$1K ﹤0.01%
+9
822
$1K ﹤0.01%
+33
823
$1K ﹤0.01%
+34
824
$1K ﹤0.01%
+4
825
$1K ﹤0.01%
+61
31 32
33
34 35