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
$999M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$5.66M
3
+$4.29M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.3M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.11M

Top Sells

1
+$16.8M
2
+$11.7M
3
+$3.21M
4
ABBV icon
AbbVie
ABBV
+$2.12M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.84M

Sector Composition

1 Technology 9.51%
2 Healthcare 8.25%
3 Financials 4.93%
4 Consumer Staples 4.12%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.21%
15,689
77
$2.04M 0.2%
65,603
+26,697
78
$2.03M 0.2%
26,912
-10,927
79
$2.02M 0.2%
21,993
+10,504
80
$1.97M 0.2%
9,225
+320
81
$1.88M 0.19%
17,200
-1,620
82
$1.88M 0.19%
3,951
+745
83
$1.88M 0.19%
26,883
+9,812
84
$1.88M 0.19%
9,358
+2,273
85
$1.87M 0.19%
14,810
+3,426
86
$1.82M 0.18%
9,153
+6,013
87
$1.82M 0.18%
146,392
+139,857
88
$1.81M 0.18%
104,988
+67,908
89
$1.73M 0.17%
2,638
+676
90
$1.73M 0.17%
19,952
+3,272
91
$1.73M 0.17%
26,684
-5,597
92
$1.72M 0.17%
35,355
-7,129
93
$1.71M 0.17%
15,680
-4,360
94
$1.69M 0.17%
17,888
+2,188
95
$1.67M 0.17%
43,045
+10,770
96
$1.66M 0.17%
9,946
-1,280
97
$1.63M 0.16%
33,610
-320
98
$1.63M 0.16%
5,035
-687
99
$1.62M 0.16%
5,826
-231
100
$1.59M 0.16%
20,507
-340
2 3
4
5 6