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
926
$1K ﹤0.01%
+16
927
$1K ﹤0.01%
+15
928
$1K ﹤0.01%
27
929
$1K ﹤0.01%
9
930
$1K ﹤0.01%
+58
931
$1K ﹤0.01%
20
932
$1K ﹤0.01%
+46
933
$1K ﹤0.01%
+57
934
$1K ﹤0.01%
+16
935
$1K ﹤0.01%
18
936
$1K ﹤0.01%
+25
937
$1K ﹤0.01%
37
-51
938
$1K ﹤0.01%
10
939
$1K ﹤0.01%
71
-1,205
940
– –
-236
941
– –
-3
942
$0 ﹤0.01%
51
-204
943
$0 ﹤0.01%
9
944
– –
-1,000
945
– –
-2,500
946
– –
-24
947
$0 ﹤0.01%
3
-35
948
– –
-24
949
– –
-217
950
– –
-22
36 37
38
39 40