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
1101
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-23
1102
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1103
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1104
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-16
1105
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-15,813
1106
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-45
1107
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-285
1108
$0 ﹤0.01%
500
1109
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1110
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-721
1111
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-844
1112
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1113
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-17
1114
$0 ﹤0.01%
27
-29
1115
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3
-11
1116
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-220
1117
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1118
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1119
$0 ﹤0.01%
4
1120
$0 ﹤0.01%
101
1121
– –
-25
1122
$0 ﹤0.01%
10
1123
– –
-1,548
1124
– –
-194
1125
– –
-130
43 44
45
46 47