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
$544M
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$15.5M
3
+$9.1M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.29M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.84M

Top Sells

1
+$29M
2
+$21.7M
3
+$16.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13M
5
GE icon
GE Aerospace
GE
+$8.68M

Sector Composition

1 Energy 10.2%
2 Financials 2.8%
3 Industrials 2.6%
4 Technology 2.55%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$112K 0.02%
4,438
+3,676
127
$109K 0.02%
1,487
-2,791
128
$108K 0.02%
+876
129
$108K 0.02%
1,375
-3,375
130
$107K 0.02%
+1,377
131
$106K 0.02%
1,341
-2,136
132
$105K 0.02%
1,075
+865
133
$105K 0.02%
+1,697
134
$105K 0.02%
2,500
135
$102K 0.02%
+1,474
136
$101K 0.02%
10,425
-10,425
137
$101K 0.02%
1,979
-415
138
$99K 0.02%
+1,320
139
$99K 0.02%
+1,473
140
$99K 0.02%
1,524
-1,638
141
$99K 0.02%
1,115
-1,171
142
$98K 0.02%
3,580
+3,380
143
$98K 0.02%
+2,700
144
$97K 0.02%
2,442
-574
145
$97K 0.02%
1,702
-2,034
146
$96K 0.02%
829
-2,815
147
$95K 0.02%
2,620
-9,134
148
$93K 0.02%
430
-170
149
$92K 0.02%
+1,328
150
$91K 0.02%
+1,775
4 5
6
7 8