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
$886M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.74M
3
+$8.25M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.29M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.87M

Top Sells

1
+$15.2M
2
+$4.4M
3
+$3.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.12M
5
SFNC icon
Simmons First National
SFNC
+$1.22M

Sector Composition

1 Technology 7.08%
2 Healthcare 4.25%
3 Financials 3.84%
4 Communication Services 2.83%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.14%
7,513
+437
77
$1.27M 0.14%
23,326
+1,496
78
$1.26M 0.14%
2,048
-74
79
$1.24M 0.14%
11,346
+6,476
80
$1.23M 0.14%
42,470
+5,054
81
$1.2M 0.14%
21,826
82
$1.18M 0.13%
59,103
-14,711
83
$1.13M 0.13%
5,126
+934
84
$1.11M 0.13%
14,427
+1,269
85
$1.11M 0.13%
4,805
-13
86
$1.1M 0.12%
53,417
-23,679
87
$1.04M 0.12%
26,985
+9,650
88
$1.04M 0.12%
4,852
89
$997K 0.11%
8,323
+4,115
90
$953K 0.11%
6,767
+6,118
91
$950K 0.11%
3,913
+137
92
$931K 0.11%
20,070
+10,210
93
$919K 0.1%
10,768
+6,960
94
$916K 0.1%
2,572
-387
95
$910K 0.1%
17,829
-8,575
96
$898K 0.1%
5,467
-580
97
$893K 0.1%
1,184
+572
98
$893K 0.1%
16,632
+3,960
99
$886K 0.1%
9,159
+1,509
100
$876K 0.1%
3,112
+2,083
2 3
4
5 6