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
$694M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.38M
3
+$2.34M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.2M
5
VZ icon
Verizon
VZ
+$2.06M

Top Sells

1
+$6.63M
2
+$6.18M
3
+$5.53M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.98M
5
XOM icon
Exxon Mobil
XOM
+$3.14M

Sector Composition

1 Energy 10.7%
2 Healthcare 6.13%
3 Technology 4.58%
4 Industrials 4.13%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.18%
6,862
+2,299
77
$1.26M 0.18%
24,746
+23,859
78
$1.24M 0.18%
7,548
+4,712
79
$1.22M 0.18%
24,440
+23,560
80
$1.21M 0.17%
18,814
+7,916
81
$1.19M 0.17%
34,437
+29,484
82
$1.12M 0.16%
19,930
+19,460
83
$1.11M 0.16%
20,828
+19,439
84
$1.11M 0.16%
9,282
+687
85
$1.1M 0.16%
7,228
+194
86
$1.08M 0.16%
12,959
-3,693
87
$1.07M 0.15%
5,492
+5,351
88
$1.06M 0.15%
11,316
+570
89
$1.06M 0.15%
19,671
-1,597
90
$1.06M 0.15%
13,730
+2,177
91
$1.05M 0.15%
20,000
92
$1.02M 0.15%
21,240
+20,360
93
$1.01M 0.15%
26,550
+25,810
94
$995K 0.14%
24,480
+5,185
95
$974K 0.14%
13,700
96
$962K 0.14%
14,919
-4,917
97
$927K 0.13%
+9,932
98
$918K 0.13%
15,743
-8,731
99
$898K 0.13%
14,292
-4,796
100
$889K 0.13%
9,709
+1,272
2 3
4
5 6