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
$619M
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$78.3M
3
+$64.9M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$43.4M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$39.6M

Top Sells

1
+$17.9M
2
+$907K
3
+$808K
4
VZ icon
Verizon
VZ
+$605K
5
V icon
Visa
V
+$420K

Sector Composition

1 Energy 9.74%
2 Technology 3.79%
3 Healthcare 3.42%
4 Consumer Staples 3.28%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$517K 0.08%
+4,489
102
$512K 0.08%
+10,282
103
$504K 0.08%
+6,786
104
$504K 0.08%
+15,510
105
$503K 0.08%
+2,546
106
$496K 0.08%
+1,840
107
$483K 0.08%
+6,261
108
$481K 0.08%
12,035
-825
109
$478K 0.08%
+11,702
110
$473K 0.08%
+5,361
111
$463K 0.07%
+2,559
112
$452K 0.07%
+4,750
113
$449K 0.07%
+22,945
114
$443K 0.07%
+8,871
115
$441K 0.07%
+3,396
116
$431K 0.07%
+14,824
117
$431K 0.07%
2,265
-429
118
$428K 0.07%
+3,624
119
$423K 0.07%
+6,735
120
$408K 0.07%
4,736
-116
121
$402K 0.06%
+7,499
122
$400K 0.06%
5,251
-3,824
123
$399K 0.06%
2,268
-755
124
$389K 0.06%
2,910
-374
125
$389K 0.06%
+1,287
3 4
5
6 7