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
$619M
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$78.3M
3
+$64.9M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$43.4M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$39.6M

Top Sells

1
+$17.9M
2
+$907K
3
+$808K
4
VZ icon
Verizon
VZ
+$605K
5
V icon
Visa
V
+$420K

Sector Composition

1 Energy 9.74%
2 Technology 3.79%
3 Healthcare 3.42%
4 Consumer Staples 3.28%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1K ﹤0.01%
+34
902
$1K ﹤0.01%
49
-892
903
$1K ﹤0.01%
+29
904
$1K ﹤0.01%
+27
905
$1K ﹤0.01%
+28
906
$1K ﹤0.01%
15
-23
907
$1K ﹤0.01%
20
908
$1K ﹤0.01%
72
-1,174
909
$1K ﹤0.01%
117
-174
910
$1K ﹤0.01%
+32
911
$1K ﹤0.01%
36
-565
912
$1K ﹤0.01%
+27
913
$1K ﹤0.01%
12
914
$1K ﹤0.01%
+57
915
$1K ﹤0.01%
41
916
$1K ﹤0.01%
23
-33
917
$1K ﹤0.01%
+5
918
$1K ﹤0.01%
24
919
$1K ﹤0.01%
+21
920
$1K ﹤0.01%
45
921
$1K ﹤0.01%
29
922
$1K ﹤0.01%
16
-293
923
$1K ﹤0.01%
25
-139
924
$1K ﹤0.01%
+46
925
$1K ﹤0.01%
+94
35 36
37
38 39