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
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.2M
3
+$7.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.86M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.75M

Top Sells

1
+$17.6M
2
+$2.8M
3
+$2.68M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.65M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.54M

Sector Composition

1 Energy 11.2%
2 Industrials 2.79%
3 Financials 2.72%
4 Consumer Staples 2.71%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$0 ﹤0.01%
26
877
– –
-345
878
– –
-26
879
– –
-209
880
$0 ﹤0.01%
15
881
– –
-12
882
– –
-20
883
$0 ﹤0.01%
6
884
– –
-42
885
– –
-1,352
886
– –
-100
887
– –
-4
888
– –
-61
889
– –
-183
890
– –
-239
891
– –
-79
892
– –
-80
893
– –
-140
894
$0 ﹤0.01%
1
895
– –
-36
896
– –
-96
897
– –
-337
898
– –
-260
899
– –
-872
900
– –
-25
34 35
36
37 38