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
$683M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$7.4M
3
+$6.75M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.55M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.51M

Top Sells

1
+$6.74M
2
+$5.18M
3
+$3.84M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.49M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.1M

Sector Composition

1 Energy 15.82%
2 Technology 3.66%
3 Healthcare 3.17%
4 Consumer Staples 2.93%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$516K 0.08%
9,865
-417
102
$511K 0.07%
13,150
-540
103
$510K 0.07%
5,592
+231
104
$509K 0.07%
1,946
-322
105
$506K 0.07%
7,576
-70
106
$494K 0.07%
22,715
-230
107
$488K 0.07%
11,702
108
$483K 0.07%
1,350
+63
109
$478K 0.07%
6,283
+17
110
$471K 0.07%
1,783
+327
111
$467K 0.07%
2,758
-1,618
112
$454K 0.07%
4,012
+235
113
$442K 0.06%
2,739
-171
114
$436K 0.06%
23,312
+1,196
115
$434K 0.06%
3,504
-120
116
$431K 0.06%
2,072
+119
117
$430K 0.06%
6,735
118
$430K 0.06%
10,478
119
$428K 0.06%
14,824
120
$426K 0.06%
7,903
-968
121
$418K 0.06%
2,139
-420
122
$416K 0.06%
2,023
-523
123
$414K 0.06%
1,512
+92
124
$410K 0.06%
4,376
-374
125
$408K 0.06%
5,229
+3,000
3 4
5
6 7