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
$1.27B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$40.9M
3
+$38.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$15M

Top Sells

1
+$7.88M
2
+$3.25M
3
+$2.67M
4
CVX icon
Chevron
CVX
+$1.97M
5
XOM icon
Exxon Mobil
XOM
+$1.96M

Sector Composition

1 Technology 8.01%
2 Healthcare 6.91%
3 Financials 4.78%
4 Consumer Staples 3.85%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1.04K ﹤0.01%
34
-70
1002
$1.04K ﹤0.01%
+24
1003
$995 ﹤0.01%
4
1004
$992 ﹤0.01%
8
1005
$900 ﹤0.01%
30
1006
$884 ﹤0.01%
+5
1007
$865 ﹤0.01%
12
1008
$841 ﹤0.01%
+14
1009
$826 ﹤0.01%
+40
1010
$797 ﹤0.01%
+7
1011
$747 ﹤0.01%
10
-1
1012
$735 ﹤0.01%
10
-66
1013
$723 ﹤0.01%
16
-26
1014
$710 ﹤0.01%
+94
1015
$707 ﹤0.01%
2
-56
1016
$686 ﹤0.01%
42
-127
1017
$683 ﹤0.01%
27
1018
$671 ﹤0.01%
11
-27
1019
$671 ﹤0.01%
6
-10
1020
$653 ﹤0.01%
125
-989
1021
$637 ﹤0.01%
+4
1022
$636 ﹤0.01%
+63
1023
$600 ﹤0.01%
+20
1024
$584 ﹤0.01%
10
1025
$575 ﹤0.01%
+5
39 40
41
42 43