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
$688M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$4.64M
3
+$3.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M

Top Sells

1
+$18.2M
2
+$1.49M
3
+$1.29M
4
WELL icon
Welltower
WELL
+$1.13M
5
RTX icon
RTX Corp
RTX
+$889K

Sector Composition

1 Technology 6.16%
2 Healthcare 4.44%
3 Energy 3.62%
4 Financials 3.55%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$854K 0.12%
7,661
+410
77
$811K 0.12%
8,897
+1,336
78
$801K 0.12%
4,852
79
$780K 0.11%
13,260
+10,733
80
$773K 0.11%
7,218
+941
81
$766K 0.11%
5,714
+1,367
82
$754K 0.11%
6,117
+563
83
$742K 0.11%
21,826
84
$738K 0.11%
9,263
+7,569
85
$728K 0.11%
3,666
+456
86
$654K 0.1%
10,923
-300
87
$648K 0.09%
3,830
-1,321
88
$640K 0.09%
13,013
+12,680
89
$611K 0.09%
2,063
+15
90
$610K 0.09%
6,226
-134
91
$609K 0.09%
1,939
+295
92
$602K 0.09%
7,974
+1,261
93
$594K 0.09%
2,987
+456
94
$588K 0.09%
4,647
-540
95
$573K 0.08%
+4,964
96
$572K 0.08%
4,507
+558
97
$570K 0.08%
3,470
+864
98
$567K 0.08%
5,959
+753
99
$562K 0.08%
2,473
+207
100
$561K 0.08%
3,622
+1,069
2 3
4
5 6