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
$694M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.38M
3
+$2.34M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.2M
5
VZ icon
Verizon
VZ
+$2.06M

Top Sells

1
+$6.63M
2
+$6.18M
3
+$5.53M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.98M
5
XOM icon
Exxon Mobil
XOM
+$3.14M

Sector Composition

1 Energy 10.7%
2 Healthcare 6.13%
3 Technology 4.58%
4 Industrials 4.13%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$887K 0.13%
7,645
+3,747
102
$876K 0.13%
13,837
+615
103
$848K 0.12%
7,465
-2,668
104
$844K 0.12%
23,024
+3,620
105
$835K 0.12%
5,730
+5,583
106
$810K 0.12%
3,787
+3,727
107
$795K 0.11%
3,210
+196
108
$792K 0.11%
5,859
-2,202
109
$753K 0.11%
9,192
+1,548
110
$724K 0.1%
10,301
+9,609
111
$719K 0.1%
5,095
+4,910
112
$717K 0.1%
9,227
-4,365
113
$703K 0.1%
11,900
114
$701K 0.1%
10,769
+10,554
115
$689K 0.1%
5,071
+4,305
116
$676K 0.1%
2,659
+864
117
$674K 0.1%
4,551
118
$670K 0.1%
+3,882
119
$665K 0.1%
9,542
+1,159
120
$662K 0.1%
7,295
-5,330
121
$654K 0.09%
23,377
-10,005
122
$654K 0.09%
27,220
-18,947
123
$654K 0.09%
3,455
+3,376
124
$651K 0.09%
13,245
+10,875
125
$645K 0.09%
4,612
-2,101
3 4
5
6 7