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
$694M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.38M
3
+$2.34M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.2M
5
VZ icon
Verizon
VZ
+$2.06M

Top Sells

1
+$6.63M
2
+$6.18M
3
+$5.53M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.98M
5
XOM icon
Exxon Mobil
XOM
+$3.14M

Sector Composition

1 Energy 10.7%
2 Healthcare 6.13%
3 Technology 4.58%
4 Industrials 4.13%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$1K ﹤0.01%
+13
1052
$1K ﹤0.01%
+19
1053
$1K ﹤0.01%
+20
1054
$1K ﹤0.01%
+20
1055
$1K ﹤0.01%
+15
1056
$1K ﹤0.01%
+26
1057
$1K ﹤0.01%
+18
1058
$1K ﹤0.01%
+48
1059
$1K ﹤0.01%
51
-149
1060
$1K ﹤0.01%
+218
1061
$0 ﹤0.01%
+6
1062
$0 ﹤0.01%
+2
1063
– –
-13,391
1064
– –
-114
1065
– –
-1
1066
– –
-179
1067
– –
-3,384
1068
– –
-6,613
1069
– –
0
1070
$0 ﹤0.01%
7
-1
1071
– –
-1,037
1072
$0 ﹤0.01%
+22
1073
– –
-207
1074
– –
-63
1075
– –
-300
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