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
$697M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.73M
3
+$2.46M
4
BP icon
BP
BP
+$2.4M
5
GILD icon
Gilead Sciences
GILD
+$1.55M

Top Sells

1
+$1.7M
2
+$1.37M
3
+$1.26M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.18M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.1M

Sector Composition

1 Energy 14.72%
2 Technology 4.63%
3 Healthcare 3.79%
4 Financials 3.39%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$584K 0.08%
11,280
+10,413
102
$573K 0.08%
14,499
-6
103
$567K 0.08%
+2,299
104
$558K 0.08%
6,943
-268
105
$552K 0.08%
6,243
-724
106
$546K 0.08%
32,219
+916
107
$545K 0.08%
3,219
-1,730
108
$545K 0.08%
125,280
+61,640
109
$516K 0.07%
3,755
-3,224
110
$511K 0.07%
1,922
-24
111
$495K 0.07%
6,493
+210
112
$490K 0.07%
1,522
+10
113
$481K 0.07%
49,363
+24,631
114
$481K 0.07%
11,702
115
$475K 0.07%
8,070
-47
116
$472K 0.07%
+3,994
117
$471K 0.07%
3,504
118
$460K 0.07%
2,340
+22
119
$446K 0.06%
4,353
-23
120
$445K 0.06%
2,938
-1,263
121
$444K 0.06%
8,025
+122
122
$439K 0.06%
2,043
-875
123
$436K 0.06%
+2,702
124
$436K 0.06%
4,041
+29
125
$434K 0.06%
6,735
3 4
5
6 7