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
$886M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.74M
3
+$8.25M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.29M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.87M

Top Sells

1
+$15.2M
2
+$4.4M
3
+$3.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.12M
5
SFNC icon
Simmons First National
SFNC
+$1.22M

Sector Composition

1 Technology 7.08%
2 Healthcare 4.25%
3 Financials 3.84%
4 Communication Services 2.83%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$872K 0.1%
6,203
+1,010
102
$836K 0.09%
2,704
+448
103
$825K 0.09%
3,320
+1,365
104
$813K 0.09%
2,027
+257
105
$810K 0.09%
5,826
+593
106
$807K 0.09%
13,403
+1,477
107
$792K 0.09%
5,961
+59
108
$788K 0.09%
4,755
+3,058
109
$784K 0.09%
3,721
+1,662
110
$753K 0.09%
7,888
+1,080
111
$740K 0.08%
11,491
+9,851
112
$733K 0.08%
3,640
+538
113
$712K 0.08%
3,811
+389
114
$711K 0.08%
5,250
+841
115
$709K 0.08%
2,568
+873
116
$704K 0.08%
3,109
+364
117
$693K 0.08%
3,239
+413
118
$688K 0.08%
+3,216
119
$684K 0.08%
1,006
-261
120
$681K 0.08%
3,137
+1,226
121
$679K 0.08%
5,575
+3,728
122
$671K 0.08%
10,651
+9,069
123
$658K 0.07%
14,446
+1,832
124
$644K 0.07%
3,510
+507
125
$642K 0.07%
2,207
+524
3 4
5
6 7