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
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$1.18M
3
+$795K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$505K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$495K

Top Sells

1
+$1.03M
2
+$941K
3
+$778K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$735K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$542K

Sector Composition

1 Energy 11.53%
2 Healthcare 3.02%
3 Industrials 2.88%
4 Technology 2.72%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$657K 0.11%
20,160
-44
77
$649K 0.11%
11,622
-5,385
78
$638K 0.11%
8,080
+832
79
$630K 0.11%
13,248
-625
80
$623K 0.11%
5,529
-41
81
$589K 0.1%
4,752
82
$580K 0.1%
7,926
+2
83
$550K 0.1%
7,701
-326
84
$549K 0.1%
4,770
+118
85
$533K 0.09%
8,380
-555
86
$529K 0.09%
3,960
-527
87
$522K 0.09%
6,996
+187
88
$509K 0.09%
17,025
-1,045
89
$502K 0.09%
8,054
-217
90
$435K 0.08%
4,956
+317
91
$387K 0.07%
2,951
+1,016
92
$369K 0.06%
15,129
-336
93
$336K 0.06%
2,471
+777
94
$328K 0.06%
3,175
-269
95
$322K 0.06%
8,122
-306
96
$308K 0.05%
4,042
-236
97
$306K 0.05%
10,155
+3,686
98
$293K 0.05%
2,870
-180
99
$292K 0.05%
5,204
100
$281K 0.05%
3,700
-316
2 3
4
5 6