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
$697M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.73M
3
+$2.46M
4
BP icon
BP
BP
+$2.4M
5
GILD icon
Gilead Sciences
GILD
+$1.55M

Top Sells

1
+$1.7M
2
+$1.37M
3
+$1.26M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.18M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.1M

Sector Composition

1 Energy 14.72%
2 Technology 4.63%
3 Healthcare 3.79%
4 Financials 3.39%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$799K 0.11%
21,658
-16,520
77
$778K 0.11%
5,251
78
$762K 0.11%
8,110
-106
79
$750K 0.11%
14,558
-645
80
$745K 0.11%
5,253
+11
81
$741K 0.11%
6,741
+214
82
$740K 0.11%
9,963
+373
83
$733K 0.11%
3,784
-740
84
$716K 0.1%
8,337
-366
85
$714K 0.1%
5,525
+72
86
$713K 0.1%
1,599
-27
87
$711K 0.1%
14,388
-1,140
88
$704K 0.1%
2,443
+660
89
$666K 0.1%
+7,961
90
$654K 0.09%
6,318
+726
91
$651K 0.09%
11,168
-9,740
92
$637K 0.09%
1,105
+432
93
$635K 0.09%
40,142
+1,512
94
$634K 0.09%
14,065
-386
95
$627K 0.09%
+3,240
96
$613K 0.09%
3,663
+905
97
$612K 0.09%
4,607
+2,631
98
$610K 0.09%
6,815
+6,333
99
$597K 0.09%
5,767
-1,141
100
$593K 0.09%
1,581
-414
2 3
4
5 6