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
$544M
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$15.5M
3
+$9.1M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.29M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.84M

Top Sells

1
+$29M
2
+$21.7M
3
+$16.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13M
5
GE icon
GE Aerospace
GE
+$8.68M

Sector Composition

1 Energy 10.2%
2 Financials 2.8%
3 Industrials 2.6%
4 Technology 2.55%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$719K 0.13%
26,280
+6,280
77
$619K 0.11%
5,645
78
$609K 0.11%
5,066
-9,215
79
$560K 0.1%
4,752
-358
80
$533K 0.1%
4,867
+2,143
81
$529K 0.1%
8,289
-8,366
82
$495K 0.09%
8,841
-6,038
83
$491K 0.09%
3,957
-1,329
84
$490K 0.09%
8,548
-883
85
$486K 0.09%
19,896
-24,040
86
$478K 0.09%
17,475
-7,140
87
$428K 0.08%
4,878
-12,564
88
$403K 0.07%
2,038
-2,376
89
$373K 0.07%
9,114
-6,613
90
$351K 0.06%
16,506
-26,478
91
$330K 0.06%
3,078
-805
92
$325K 0.06%
5,097
-3,464
93
$303K 0.06%
3,513
+343
94
$270K 0.05%
2,010
-1,624
95
$236K 0.04%
7,195
-1,569
96
$225K 0.04%
5,744
+4,144
97
$212K 0.04%
849
+617
98
$189K 0.03%
2,265
99
$188K 0.03%
3,620
+20
100
$186K 0.03%
1,693
-232
2 3
4
5 6