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
$619M
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$78.3M
3
+$64.9M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$43.4M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$39.6M

Top Sells

1
+$17.9M
2
+$907K
3
+$808K
4
VZ icon
Verizon
VZ
+$605K
5
V icon
Visa
V
+$420K

Sector Composition

1 Energy 9.74%
2 Technology 3.79%
3 Healthcare 3.42%
4 Consumer Staples 3.28%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$4K ﹤0.01%
84
802
$3K ﹤0.01%
790
-735
803
$3K ﹤0.01%
98
804
$3K ﹤0.01%
+114
805
$3K ﹤0.01%
149
806
$3K ﹤0.01%
3
807
$3K ﹤0.01%
+33
808
$3K ﹤0.01%
89
-114
809
$3K ﹤0.01%
+92
810
$3K ﹤0.01%
421
811
$3K ﹤0.01%
+39
812
$3K ﹤0.01%
+37
813
$3K ﹤0.01%
+20
814
$3K ﹤0.01%
+3
815
$3K ﹤0.01%
292
816
$3K ﹤0.01%
26
817
$3K ﹤0.01%
+123
818
$3K ﹤0.01%
1
819
$3K ﹤0.01%
138
-109
820
$3K ﹤0.01%
75
821
$3K ﹤0.01%
+79
822
$3K ﹤0.01%
+51
823
$3K ﹤0.01%
+66
824
$3K ﹤0.01%
+22
825
$3K ﹤0.01%
+35
31 32
33
34 35