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
$701M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$6.58M
3
+$4.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.62M

Top Sells

1
+$11.5M
2
+$7.94M
3
+$1.86M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.55M

Sector Composition

1 Energy 11.41%
2 Technology 4.79%
3 Financials 4.01%
4 Healthcare 3.81%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$545K 0.08%
30,312
-1,907
102
$542K 0.08%
6,249
-694
103
$522K 0.07%
4,190
+196
104
$519K 0.07%
3,132
+194
105
$512K 0.07%
8,533
+8,505
106
$503K 0.07%
5,050
+1,367
107
$497K 0.07%
45,846
-3,517
108
$496K 0.07%
12,528
-1,971
109
$494K 0.07%
3,554
-1,053
110
$494K 0.07%
5,621
-622
111
$490K 0.07%
2,539
-2,443
112
$479K 0.07%
2,016
-101
113
$473K 0.07%
5,360
-1,133
114
$469K 0.07%
7,948
-122
115
$467K 0.07%
13,263
-1,249
116
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2,126
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117
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8,642
+1,586
118
$443K 0.06%
3,002
-753
119
$439K 0.06%
2,572
-130
120
$433K 0.06%
1,344
-2,542
121
$431K 0.06%
6,735
122
$426K 0.06%
2,573
-115
123
$417K 0.06%
2,772
-2,481
124
$409K 0.06%
8,196
-1,176
125
$396K 0.06%
1,549
-261
3 4
5
6 7