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
$701M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$6.58M
3
+$4.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.62M

Top Sells

1
+$11.5M
2
+$7.94M
3
+$1.86M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.55M

Sector Composition

1 Energy 11.41%
2 Technology 4.79%
3 Financials 4.01%
4 Healthcare 3.81%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$0 ﹤0.01%
+500
1002
$0 ﹤0.01%
25
1003
$0 ﹤0.01%
11
1004
– –
-6
1005
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-647
1006
$0 ﹤0.01%
4
1007
– –
-1,104
1008
– –
-25
1009
$0 ﹤0.01%
36
1010
$0 ﹤0.01%
200
1011
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-705
1012
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-32
1013
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-783
1014
– –
-10,478
1015
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-36
1016
– –
-3,536
1017
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-94
1018
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-5
1019
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-986
1020
– –
-24
1021
$0 ﹤0.01%
9
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