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
$544M
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$15.5M
3
+$9.1M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.29M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.84M

Top Sells

1
+$29M
2
+$21.7M
3
+$16.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13M
5
GE icon
GE Aerospace
GE
+$8.68M

Sector Composition

1 Energy 10.2%
2 Financials 2.8%
3 Industrials 2.6%
4 Technology 2.55%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$183K 0.03%
1,595
-8,197
102
$182K 0.03%
4,743
-2,971
103
$182K 0.03%
+12,389
104
$179K 0.03%
1,348
-1,448
105
$165K 0.03%
1,385
+170
106
$163K 0.03%
3,517
+51
107
$163K 0.03%
2,013
-2,487
108
$162K 0.03%
3,215
-4,707
109
$161K 0.03%
2,629
-2,628
110
$161K 0.03%
2,377
+2,037
111
$160K 0.03%
+2,468
112
$156K 0.03%
1,932
+1,597
113
$150K 0.03%
5,652
-14,670
114
$150K 0.03%
1,803
-4,057
115
$148K 0.03%
2,527
+1,836
116
$146K 0.03%
1,483
+1,432
117
$146K 0.03%
3,156
118
$144K 0.03%
3,902
-9,328
119
$130K 0.02%
7,488
-10,945
120
$126K 0.02%
+3,996
121
$123K 0.02%
4,122
-4,840
122
$121K 0.02%
1,919
-581
123
$119K 0.02%
+3,978
124
$114K 0.02%
6,000
125
$113K 0.02%
2,527
+527
3 4
5
6 7