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
$978M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.84M
3
+$6.31M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M

Top Sells

1
+$81.9M
2
+$1.88M
3
+$1.01M
4
CRL icon
Charles River Laboratories
CRL
+$981K
5
SFNC icon
Simmons First National
SFNC
+$857K

Sector Composition

1 Technology 8.32%
2 Healthcare 4.9%
3 Financials 3.97%
4 Communication Services 3.34%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.17%
55,568
+52,200
77
$1.63M 0.17%
8,975
-837
78
$1.48M 0.15%
6,421
+595
79
$1.47M 0.15%
12,405
+1,012
80
$1.45M 0.15%
52,110
+4,561
81
$1.45M 0.15%
68,173
+26,836
82
$1.44M 0.15%
16,786
+1,426
83
$1.43M 0.15%
48,492
-29,000
84
$1.4M 0.14%
22,322
+8,064
85
$1.4M 0.14%
9,548
+434
86
$1.35M 0.14%
11,541
+1,245
87
$1.34M 0.14%
29,827
+9,105
88
$1.33M 0.14%
5,098
+896
89
$1.3M 0.13%
9,823
+3,891
90
$1.3M 0.13%
26,750
+1,470
91
$1.3M 0.13%
1,546
-2
92
$1.3M 0.13%
30,521
+1,627
93
$1.29M 0.13%
5,571
+1,177
94
$1.29M 0.13%
20,826
95
$1.29M 0.13%
8,030
-378
96
$1.22M 0.12%
8,059
+453
97
$1.19M 0.12%
5,392
+284
98
$1.18M 0.12%
4,733
+870
99
$1.18M 0.12%
9,748
+852
100
$1.15M 0.12%
4,481
+287
2 3
4
5 6