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
$688M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$4.64M
3
+$3.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M

Top Sells

1
+$18.2M
2
+$1.49M
3
+$1.29M
4
WELL icon
Welltower
WELL
+$1.13M
5
RTX icon
RTX Corp
RTX
+$889K

Sector Composition

1 Technology 6.16%
2 Healthcare 4.44%
3 Energy 3.62%
4 Financials 3.55%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$544K 0.08%
20,630
+1,885
102
$510K 0.07%
+5,892
103
$497K 0.07%
2,695
-20
104
$494K 0.07%
4,400
+1,060
105
$491K 0.07%
12,816
+2,118
106
$472K 0.07%
3,038
+4
107
$472K 0.07%
13,614
+5,742
108
$471K 0.07%
5,156
-827
109
$467K 0.07%
3,278
+557
110
$466K 0.07%
2,195
-86
111
$461K 0.07%
1,800
+150
112
$458K 0.07%
4,781
113
$457K 0.07%
1,769
+57
114
$451K 0.07%
1,641
-34
115
$449K 0.07%
11,247
+717
116
$443K 0.06%
3,091
+170
117
$433K 0.06%
4,439
-1,507
118
$433K 0.06%
952
-42
119
$431K 0.06%
2,121
+2,118
120
$427K 0.06%
6,468
+536
121
$426K 0.06%
7,088
+4
122
$421K 0.06%
13,548
+205
123
$417K 0.06%
2,275
-301
124
$407K 0.06%
2,211
-25
125
$407K 0.06%
1,309
+109
3 4
5
6 7