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
$704M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.11M
3
+$932K
4
RTX icon
RTX Corp
RTX
+$753K
5
CCI icon
Crown Castle
CCI
+$694K

Top Sells

1
+$8.63M
2
+$7.83M
3
+$4.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.74M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.33M

Sector Composition

1 Technology 6.71%
2 Healthcare 4.58%
3 Financials 3.53%
4 Energy 2.95%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$5K ﹤0.01%
176
827
$5K ﹤0.01%
+45
828
$5K ﹤0.01%
54
829
$5K ﹤0.01%
20
830
$5K ﹤0.01%
26
831
$5K ﹤0.01%
56
832
$5K ﹤0.01%
+39
833
$4K ﹤0.01%
98
834
$4K ﹤0.01%
1,631
+76
835
$4K ﹤0.01%
195
-74
836
$4K ﹤0.01%
93
-36
837
$4K ﹤0.01%
+82
838
$4K ﹤0.01%
105
-19
839
$4K ﹤0.01%
136
-33
840
$4K ﹤0.01%
39
+6
841
$4K ﹤0.01%
77
+14
842
$4K ﹤0.01%
83
843
$4K ﹤0.01%
90
+44
844
$4K ﹤0.01%
262
845
$4K ﹤0.01%
93
846
$4K ﹤0.01%
101
847
$4K ﹤0.01%
198
848
$4K ﹤0.01%
+130
849
$4K ﹤0.01%
+275
850
$4K ﹤0.01%
103
32 33
34
35 36