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
$701M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$6.58M
3
+$4.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.62M

Top Sells

1
+$11.5M
2
+$7.94M
3
+$1.86M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.55M

Sector Composition

1 Energy 11.41%
2 Technology 4.79%
3 Financials 4.01%
4 Healthcare 3.81%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$770K 0.11%
4,852
-399
77
$764K 0.11%
3,374
-823
78
$751K 0.11%
3,527
-257
79
$750K 0.11%
8,084
-1,574
80
$730K 0.1%
6,314
-4
81
$710K 0.1%
13,196
-4,757
82
$693K 0.1%
5,037
-1,879
83
$684K 0.1%
2,329
-114
84
$682K 0.1%
7,850
-111
85
$669K 0.1%
9,372
-591
86
$659K 0.09%
12,434
-7,188
87
$653K 0.09%
4,425
-2,996
88
$649K 0.09%
1,292
-307
89
$649K 0.09%
5,443
-2,391
90
$647K 0.09%
10,680
-488
91
$645K 0.09%
37,567
-2,575
92
$630K 0.09%
107,080
-18,200
93
$626K 0.09%
4,882
-643
94
$622K 0.09%
13,830
-235
95
$618K 0.09%
1,058
-47
96
$597K 0.09%
3,006
-1,582
97
$589K 0.08%
5,442
-325
98
$570K 0.08%
2,178
+256
99
$563K 0.08%
10,561
-719
100
$551K 0.08%
3,113
-106
2 3
4
5 6