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
$978M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.84M
3
+$6.31M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M

Top Sells

1
+$81.9M
2
+$1.88M
3
+$1.01M
4
CRL icon
Charles River Laboratories
CRL
+$981K
5
SFNC icon
Simmons First National
SFNC
+$857K

Sector Composition

1 Technology 8.32%
2 Healthcare 4.9%
3 Financials 3.97%
4 Communication Services 3.34%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.12%
4,852
102
$1.15M 0.12%
5,955
-1,725
103
$1.09M 0.11%
9,902
-3,537
104
$1.09M 0.11%
3,015
+46
105
$1.07M 0.11%
17,829
106
$1.06M 0.11%
8,463
+2,560
107
$1.06M 0.11%
7,332
+486
108
$1.05M 0.11%
1,335
+216
109
$1.04M 0.11%
5,698
-206
110
$1.04M 0.11%
6,415
+758
111
$1.03M 0.1%
5,346
+310
112
$1.03M 0.1%
5,243
+174
113
$1.02M 0.1%
47,269
-11,827
114
$1.01M 0.1%
10,664
-2,004
115
$1M 0.1%
2,555
+242
116
$994K 0.1%
3,106
-69
117
$990K 0.1%
5,940
+326
118
$986K 0.1%
22,202
+2,770
119
$986K 0.1%
5,034
-1,366
120
$979K 0.1%
6,767
+814
121
$976K 0.1%
16,034
+1,045
122
$956K 0.1%
16,437
+1,382
123
$946K 0.1%
4,830
+659
124
$944K 0.1%
6,497
-55
125
$943K 0.1%
6,316
+4,516
3 4
5
6 7