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
$582M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$55.6M
3
+$39.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36.5M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$35.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.4%
2 Industrials 3.1%
3 Financials 2.87%
4 Consumer Staples 2.57%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$727K 0.12%
+5,846
77
$725K 0.12%
+34,492
78
$723K 0.12%
+4,713
79
$689K 0.12%
+15,496
80
$673K 0.12%
+5,110
81
$656K 0.11%
+21,590
82
$652K 0.11%
+3
83
$629K 0.11%
+5,645
84
$617K 0.11%
+6,729
85
$601K 0.1%
+37,285
86
$564K 0.1%
+21,688
87
$553K 0.09%
+16,790
88
$553K 0.09%
+20,163
89
$547K 0.09%
+29,440
90
$547K 0.09%
+11,224
91
$525K 0.09%
+16,170
92
$506K 0.09%
+12,031
93
$491K 0.08%
+35,000
94
$468K 0.08%
+4,157
95
$458K 0.08%
+4,036
96
$457K 0.08%
+13,038
97
$456K 0.08%
+20,096
98
$452K 0.08%
+50,000
99
$433K 0.07%
+9,360
100
$425K 0.07%
+11,800
2 3
4
5 6