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
$978M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.84M
3
+$6.31M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M

Top Sells

1
+$81.9M
2
+$1.88M
3
+$1.01M
4
CRL icon
Charles River Laboratories
CRL
+$981K
5
SFNC icon
Simmons First National
SFNC
+$857K

Sector Composition

1 Technology 8.32%
2 Healthcare 4.9%
3 Financials 3.97%
4 Communication Services 3.34%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$3K ﹤0.01%
+143
877
$3K ﹤0.01%
55
878
$3K ﹤0.01%
91
+22
879
$3K ﹤0.01%
27
880
$3K ﹤0.01%
179
+42
881
$3K ﹤0.01%
129
-66
882
$3K ﹤0.01%
15
883
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4
-1
884
$3K ﹤0.01%
90
-20
885
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97
886
$3K ﹤0.01%
22
887
$3K ﹤0.01%
104
888
$3K ﹤0.01%
23
889
$3K ﹤0.01%
88
890
$3K ﹤0.01%
70
-69
891
$3K ﹤0.01%
+20
892
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83
-183
893
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+20
894
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14
895
$3K ﹤0.01%
107
896
$3K ﹤0.01%
7
+2
897
$3K ﹤0.01%
19
898
$3K ﹤0.01%
128
+11
899
$3K ﹤0.01%
27
900
$3K ﹤0.01%
45
34 35
36
37 38