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
$573M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$1.18M
3
+$795K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$505K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$495K

Top Sells

1
+$1.03M
2
+$941K
3
+$778K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$735K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$542K

Sector Composition

1 Energy 11.53%
2 Healthcare 3.02%
3 Industrials 2.88%
4 Technology 2.72%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-94
1002
– –
-1,207
1003
– –
-25
1004
$0 ﹤0.01%
+1
1005
$0 ﹤0.01%
+2
1006
$0 ﹤0.01%
+3
1007
– –
-226
1008
– –
-642
1009
$0 ﹤0.01%
+2
1010
– –
-37
1011
$0 ﹤0.01%
+2
1012
– –
-1,500
1013
$0 ﹤0.01%
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1014
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-3,000
1015
$0 ﹤0.01%
+1
1016
$0 ﹤0.01%
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1017
$0 ﹤0.01%
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1018
$0 ﹤0.01%
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1019
$0 ﹤0.01%
+2
1020
$0 ﹤0.01%
+1
1021
$0 ﹤0.01%
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1022
$0 ﹤0.01%
+2
1023
– –
-1
1024
$0 ﹤0.01%
+4
1025
$0 ﹤0.01%
+24
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