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
$582M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$55.6M
3
+$39.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36.5M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$35.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.4%
2 Industrials 3.1%
3 Financials 2.87%
4 Consumer Staples 2.57%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$422K 0.07%
+10,514
102
$420K 0.07%
+5,556
103
$418K 0.07%
+10,330
104
$413K 0.07%
+7,302
105
$358K 0.06%
+3,344
106
$350K 0.06%
+5,421
107
$347K 0.06%
+1,681
108
$345K 0.06%
+2,300
109
$335K 0.06%
+3,516
110
$333K 0.06%
+8,148
111
$321K 0.06%
+5,159
112
$321K 0.06%
+7,432
113
$281K 0.05%
+1,015
114
$279K 0.05%
+4,769
115
$276K 0.05%
+10,048
116
$276K 0.05%
+6,409
117
$268K 0.05%
+2,555
118
$252K 0.04%
+3,969
119
$233K 0.04%
+2,570
120
$231K 0.04%
+10,425
121
$225K 0.04%
+2,068
122
$223K 0.04%
+4,328
123
$213K 0.04%
+2,594
124
$208K 0.04%
+2,654
125
$203K 0.03%
+2,300
3 4
5
6 7