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
$573M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.2M
3
+$7.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.86M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.75M

Top Sells

1
+$17.6M
2
+$2.8M
3
+$2.68M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.65M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.54M

Sector Composition

1 Energy 11.2%
2 Industrials 2.79%
3 Financials 2.72%
4 Consumer Staples 2.71%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.06%
10,054
+7,434
102
$318K 0.06%
1,580
-458
103
$315K 0.06%
+19,069
104
$295K 0.05%
11,377
+5,725
105
$284K 0.05%
11,412
+11,318
106
$260K 0.05%
2,221
-13,668
107
$247K 0.04%
+10,700
108
$234K 0.04%
+10,124
109
$231K 0.04%
7,195
110
$221K 0.04%
+7,348
111
$216K 0.04%
849
112
$214K 0.04%
1,715
+22
113
$210K 0.04%
2,615
+602
114
$204K 0.04%
5,096
-648
115
$195K 0.03%
2,881
-13,527
116
$194K 0.03%
6,594
+2,472
117
$191K 0.03%
+1
118
$183K 0.03%
2,265
119
$175K 0.03%
1,387
+2
120
$174K 0.03%
3,517
121
$166K 0.03%
1,287
-61
122
$166K 0.03%
1,869
+66
123
$165K 0.03%
3,577
-43
124
$162K 0.03%
2,629
125
$161K 0.03%
4,472
-271
3 4
5
6 7