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
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$1.18M
3
+$795K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$505K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$495K

Top Sells

1
+$1.03M
2
+$941K
3
+$778K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$735K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$542K

Sector Composition

1 Energy 11.53%
2 Healthcare 3.02%
3 Industrials 2.88%
4 Technology 2.72%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.05%
1,869
-71
102
$273K 0.05%
6,138
103
$271K 0.05%
7,627
-235
104
$265K 0.05%
3,356
-157
105
$258K 0.05%
5,318
-5,038
106
$254K 0.04%
4,526
+1,009
107
$243K 0.04%
6,674
+5,677
108
$231K 0.04%
1,989
+777
109
$229K 0.04%
842
-7
110
$227K 0.04%
5,408
+360
111
$209K 0.04%
3,331
+1
112
$199K 0.03%
2,612
-511
113
$193K 0.03%
2,282
+17
114
$189K 0.03%
5,670
+1,004
115
$187K 0.03%
842
+625
116
$180K 0.03%
4,287
-210
117
$179K 0.03%
5,203
+8
118
$178K 0.03%
1,349
-75
119
$177K 0.03%
2,991
-214
120
$176K 0.03%
4,053
+148
121
$176K 0.03%
704
-105
122
$170K 0.03%
2,629
123
$166K 0.03%
2,575
+596
124
$166K 0.03%
3,704
-5,212
125
$164K 0.03%
7,977
+1
3 4
5
6 7