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
$999M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$5.66M
3
+$4.29M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.3M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.11M

Top Sells

1
+$16.8M
2
+$11.7M
3
+$3.21M
4
ABBV icon
AbbVie
ABBV
+$2.12M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.84M

Sector Composition

1 Technology 9.51%
2 Healthcare 8.25%
3 Financials 4.93%
4 Consumer Staples 4.12%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.58M 0.16%
11,016
-2,315
102
$1.58M 0.16%
8,444
+2,083
103
$1.56M 0.16%
9,013
+2,221
104
$1.55M 0.16%
14,283
-884
105
$1.53M 0.15%
111,914
-27,952
106
$1.51M 0.15%
9,744
-25
107
$1.51M 0.15%
21,578
+4,231
108
$1.49M 0.15%
6,171
+65
109
$1.48M 0.15%
23,868
+221
110
$1.47M 0.15%
49,810
+3,240
111
$1.44M 0.14%
82,120
+22,410
112
$1.42M 0.14%
7,970
-1,178
113
$1.37M 0.14%
6,522
-40
114
$1.37M 0.14%
5,948
+1,090
115
$1.33M 0.13%
8,149
+1,500
116
$1.31M 0.13%
22,347
-499
117
$1.3M 0.13%
17,496
+6,760
118
$1.25M 0.13%
23,107
+4,274
119
$1.25M 0.13%
5,568
-366
120
$1.24M 0.12%
19,309
+3,682
121
$1.24M 0.12%
13,979
+3,662
122
$1.23M 0.12%
31,277
-3,286
123
$1.22M 0.12%
9,577
-272
124
$1.18M 0.12%
4,602
-81
125
$1.17M 0.12%
13,093
+3,666
3 4
5
6 7