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
$704M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.11M
3
+$932K
4
RTX icon
RTX Corp
RTX
+$753K
5
CCI icon
Crown Castle
CCI
+$694K

Top Sells

1
+$8.63M
2
+$7.83M
3
+$4.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.74M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.33M

Sector Composition

1 Technology 6.71%
2 Healthcare 4.58%
3 Financials 3.53%
4 Energy 2.95%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$941K 0.13%
7,581
-80
77
$937K 0.13%
20,263
-2,080
78
$921K 0.13%
79,845
-4,306
79
$881K 0.13%
7,017
+791
80
$874K 0.12%
4,852
81
$818K 0.12%
5,557
-157
82
$793K 0.11%
4,762
+4,168
83
$793K 0.11%
4,025
-1,152
84
$784K 0.11%
3,983
+153
85
$762K 0.11%
5,692
-1,204
86
$753K 0.11%
6,809
-409
87
$753K 0.11%
+13,081
88
$717K 0.1%
4,808
+161
89
$712K 0.1%
6,977
+6,173
90
$690K 0.1%
7,972
+2,080
91
$679K 0.1%
12,366
-647
92
$668K 0.09%
2,047
-16
93
$648K 0.09%
3,446
-220
94
$646K 0.09%
2,943
+248
95
$644K 0.09%
1,804
-135
96
$637K 0.09%
21,826
97
$612K 0.09%
7,794
-180
98
$593K 0.08%
5,919
-40
99
$587K 0.08%
2,137
-336
100
$581K 0.08%
20,275
-355
2 3
4
5 6