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
$573M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.2M
3
+$7.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.86M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.75M

Top Sells

1
+$17.6M
2
+$2.8M
3
+$2.68M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.65M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.54M

Sector Composition

1 Energy 11.2%
2 Industrials 2.79%
3 Financials 2.72%
4 Consumer Staples 2.71%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$157K 0.03%
+4,460
127
$156K 0.03%
3,905
+2,435
128
$151K 0.03%
9,639
+9,025
129
$150K 0.03%
3,596
+381
130
$150K 0.03%
4,408
+1,708
131
$149K 0.03%
3,482
+3,440
132
$147K 0.03%
3,156
133
$145K 0.03%
1,525
-70
134
$144K 0.03%
+11,076
135
$140K 0.02%
2,573
+594
136
$138K 0.02%
2,004
+72
137
$136K 0.02%
1,853
+895
138
$135K 0.02%
2,434
-34
139
$130K 0.02%
2,054
+853
140
$129K 0.02%
+3,760
141
$125K 0.02%
1,616
+639
142
$119K 0.02%
1,219
+144
143
$119K 0.02%
10,425
144
$119K 0.02%
2,527
145
$115K 0.02%
1,945
+26
146
$114K 0.02%
6,000
147
$110K 0.02%
7,850
+362
148
$110K 0.02%
1,427
+86
149
$108K 0.02%
4,294
+316
150
$106K 0.02%
2,500
4 5
6
7 8