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
$573M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$1.18M
3
+$795K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$505K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$495K

Top Sells

1
+$1.03M
2
+$941K
3
+$778K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$735K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$542K

Sector Composition

1 Energy 11.53%
2 Healthcare 3.02%
3 Industrials 2.88%
4 Technology 2.72%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1K ﹤0.01%
48
-46
802
$1K ﹤0.01%
55
803
$1K ﹤0.01%
33
804
$1K ﹤0.01%
54
805
$1K ﹤0.01%
15
806
$1K ﹤0.01%
16
807
$1K ﹤0.01%
11
808
$1K ﹤0.01%
26
-42
809
$1K ﹤0.01%
193
-418
810
$1K ﹤0.01%
218
811
$1K ﹤0.01%
38
812
$0 ﹤0.01%
+4
813
$0 ﹤0.01%
+2
814
– –
-19,954
815
– –
-500
816
– –
-65
817
$0 ﹤0.01%
+2
818
$0 ﹤0.01%
+3
819
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820
– –
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821
$0 ﹤0.01%
+3
822
– –
-160
823
$0 ﹤0.01%
+5
824
$0 ﹤0.01%
+3
825
$0 ﹤0.01%
17
+4
31 32
33
34 35