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
$573M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.2M
3
+$7.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.86M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.75M

Top Sells

1
+$17.6M
2
+$2.8M
3
+$2.68M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.65M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.54M

Sector Composition

1 Energy 11.2%
2 Industrials 2.79%
3 Financials 2.72%
4 Consumer Staples 2.71%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$739K 0.13%
14,081
-177
77
$632K 0.11%
15,063
+14,977
78
$610K 0.11%
5,645
79
$603K 0.11%
+16,400
80
$579K 0.1%
7,551
+2,673
81
$577K 0.1%
4,752
82
$531K 0.09%
4,711
-156
83
$531K 0.09%
20,300
+404
84
$479K 0.08%
8,237
-604
85
$475K 0.08%
3,971
+14
86
$474K 0.08%
17,025
-450
87
$461K 0.08%
11,347
+7,445
88
$445K 0.08%
6,687
-1,602
89
$431K 0.08%
3,344
+2,515
90
$401K 0.07%
2,983
+973
91
$396K 0.07%
6,924
-1,624
92
$389K 0.07%
+15,190
93
$381K 0.07%
3,908
+395
94
$375K 0.07%
5,588
+5,242
95
$368K 0.06%
8,390
-724
96
$351K 0.06%
16,827
+321
97
$343K 0.06%
5,531
+434
98
$333K 0.06%
3,200
+122
99
$330K 0.06%
+5,006
100
$328K 0.06%
3,516
+3,491
2 3
4
5 6