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
$704M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.11M
3
+$932K
4
RTX icon
RTX Corp
RTX
+$753K
5
CCI icon
Crown Castle
CCI
+$694K

Top Sells

1
+$8.63M
2
+$7.83M
3
+$4.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.74M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.33M

Sector Composition

1 Technology 6.71%
2 Healthcare 4.58%
3 Financials 3.53%
4 Energy 2.95%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$575K 0.08%
4,964
102
$563K 0.08%
5,175
+19
103
$562K 0.08%
10,852
-71
104
$557K 0.08%
2,788
-199
105
$517K 0.07%
2,307
+186
106
$510K 0.07%
12,728
-886
107
$509K 0.07%
3,438
-32
108
$504K 0.07%
7,268
+180
109
$490K 0.07%
3,413
-209
110
$489K 0.07%
978
+26
111
$487K 0.07%
2,047
-148
112
$485K 0.07%
3,158
-120
113
$484K 0.07%
11,868
-948
114
$484K 0.07%
10,371
-876
115
$482K 0.07%
2,127
-87
116
$474K 0.07%
4,675
-106
117
$472K 0.07%
4,127
-273
118
$468K 0.07%
1,616
-25
119
$463K 0.07%
12,701
-847
120
$460K 0.07%
1,905
+136
121
$459K 0.07%
2,102
+104
122
$454K 0.06%
1,799
-1
123
$453K 0.06%
8,265
+588
124
$445K 0.06%
2,972
-119
125
$438K 0.06%
2,301
-737
3 4
5
6 7