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
$582M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$55.6M
3
+$39.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36.5M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$35.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.4%
2 Industrials 3.1%
3 Financials 2.87%
4 Consumer Staples 2.57%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.03%
+2,430
127
$198K 0.03%
+12,276
128
$197K 0.03%
+3,517
129
$195K 0.03%
+6,646
130
$194K 0.03%
+3,216
131
$188K 0.03%
+1,891
132
$180K 0.03%
+1,247
133
$179K 0.03%
+1,739
134
$173K 0.03%
+4,928
135
$167K 0.03%
+2,090
136
$166K 0.03%
+2,345
137
$165K 0.03%
+2,429
138
$161K 0.03%
+2,570
139
$159K 0.03%
+1,052
140
$158K 0.03%
+4,325
141
$158K 0.03%
+2,280
142
$157K 0.03%
+2,397
143
$150K 0.03%
+1,976
144
$149K 0.03%
+2,143
145
$146K 0.03%
+3,482
146
$144K 0.02%
+5,086
147
$143K 0.02%
+1,940
148
$142K 0.02%
+3,218
149
$141K 0.02%
+8,481
150
$139K 0.02%
+8,992
4 5
6
7 8