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
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$1.18M
3
+$795K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$505K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$495K

Top Sells

1
+$1.03M
2
+$941K
3
+$778K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$735K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$542K

Sector Composition

1 Energy 11.53%
2 Healthcare 3.02%
3 Industrials 2.88%
4 Technology 2.72%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$157K 0.03%
2,628
127
$156K 0.03%
3,818
-118
128
$156K 0.03%
1,853
129
$150K 0.03%
1,922
+3
130
$146K 0.03%
2,089
+816
131
$144K 0.03%
1,277
-172
132
$141K 0.02%
973
-227
133
$140K 0.02%
10,425
134
$138K 0.02%
2,559
135
$137K 0.02%
3,760
-660
136
$137K 0.02%
1,971
+643
137
$136K 0.02%
3,156
138
$136K 0.02%
1,205
-192
139
$132K 0.02%
2,382
+50
140
$129K 0.02%
6,000
141
$122K 0.02%
896
+1
142
$120K 0.02%
995
-480
143
$116K 0.02%
1,369
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144
$114K 0.02%
4,022
145
$114K 0.02%
1,632
-115
146
$110K 0.02%
1,189
+827
147
$110K 0.02%
3,080
-620
148
$105K 0.02%
1,049
-352
149
$105K 0.02%
1,754
+1,530
150
$102K 0.02%
1,377
-510
4 5
6
7 8