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
876
$0 ﹤0.01%
+13
877
$0 ﹤0.01%
+4
878
– –
-1,500
879
$0 ﹤0.01%
+10
880
$0 ﹤0.01%
+1
881
– –
-5,556
882
– –
-8,481
883
– –
-11,800
884
$0 ﹤0.01%
+8
885
– –
-12,276
886
$0 ﹤0.01%
+2
887
– –
-8,148
888
$0 ﹤0.01%
+46
889
– –
-21,169
890
$0 ﹤0.01%
+8
891
– –
-1,988
892
$0 ﹤0.01%
+58
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