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
$688M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$4.64M
3
+$3.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M

Top Sells

1
+$18.2M
2
+$1.49M
3
+$1.29M
4
WELL icon
Welltower
WELL
+$1.13M
5
RTX icon
RTX Corp
RTX
+$889K

Sector Composition

1 Technology 6.16%
2 Healthcare 4.44%
3 Energy 3.62%
4 Financials 3.55%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$0 ﹤0.01%
3
-126
927
– –
-35
928
– –
-19
929
– –
-20
930
– –
-134
931
$0 ﹤0.01%
9
932
$0 ﹤0.01%
12
933
– –
-292
934
$0 ﹤0.01%
3
-169
935
– –
-8
936
– –
-786
937
– –
-1,176
938
– –
-184
939
$0 ﹤0.01%
45
940
– –
-482
941
– –
-76
942
– –
-78
943
– –
-4,010
944
– –
-400
945
$0 ﹤0.01%
2
-22
946
$0 ﹤0.01%
3
947
– –
-43
948
– –
-12
949
– –
-749
950
$0 ﹤0.01%
+3
36 37
38
39 40