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
$999M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$5.66M
3
+$4.29M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.3M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.11M

Top Sells

1
+$16.8M
2
+$11.7M
3
+$3.21M
4
ABBV icon
AbbVie
ABBV
+$2.12M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.84M

Sector Composition

1 Technology 9.51%
2 Healthcare 8.25%
3 Financials 4.93%
4 Consumer Staples 4.12%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$5K ﹤0.01%
52
-19
852
$5K ﹤0.01%
103
+11
853
$5K ﹤0.01%
131
-47
854
$5K ﹤0.01%
67
+9
855
$5K ﹤0.01%
153
-1,931
856
$5K ﹤0.01%
1,871
+1,503
857
$5K ﹤0.01%
208
-37
858
$5K ﹤0.01%
543
-9
859
$5K ﹤0.01%
2,689
+1,012
860
$5K ﹤0.01%
65
-13
861
$5K ﹤0.01%
133
-48
862
$5K ﹤0.01%
36
+8
863
$5K ﹤0.01%
33
864
$5K ﹤0.01%
46
-63
865
$5K ﹤0.01%
57
-21
866
$5K ﹤0.01%
14
+1
867
$5K ﹤0.01%
64
-18
868
$5K ﹤0.01%
104
869
$5K ﹤0.01%
14
+6
870
$5K ﹤0.01%
268
-97
871
$5K ﹤0.01%
148
+124
872
$5K ﹤0.01%
177
-64
873
$5K ﹤0.01%
105
874
$5K ﹤0.01%
66
-24
875
$5K ﹤0.01%
872
+679
33 34
35
36 37