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
$694M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.38M
3
+$2.34M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.2M
5
VZ icon
Verizon
VZ
+$2.06M

Top Sells

1
+$6.63M
2
+$6.18M
3
+$5.53M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.98M
5
XOM icon
Exxon Mobil
XOM
+$3.14M

Sector Composition

1 Energy 10.7%
2 Healthcare 6.13%
3 Technology 4.58%
4 Industrials 4.13%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$643K 0.09%
10,092
+10,032
127
$636K 0.09%
16,390
+35
128
$630K 0.09%
24,189
+4,302
129
$620K 0.09%
9,732
+3,771
130
$602K 0.09%
4,181
+4,134
131
$599K 0.09%
5,465
132
$595K 0.09%
18,108
+108
133
$594K 0.09%
6,942
+6,831
134
$591K 0.09%
+8,896
135
$588K 0.08%
8,076
+2,517
136
$581K 0.08%
8,273
+6,629
137
$572K 0.08%
1,573
+1,534
138
$568K 0.08%
19,458
+19,286
139
$563K 0.08%
4,596
-1,689
140
$551K 0.08%
9,844
+607
141
$547K 0.08%
10,169
+3,911
142
$546K 0.08%
3,991
+3,908
143
$543K 0.08%
297
+286
144
$541K 0.08%
22,310
+21,860
145
$540K 0.08%
7,287
+6,877
146
$540K 0.08%
11,421
+779
147
$538K 0.08%
20,000
148
$528K 0.08%
20,836
+17,901
149
$524K 0.08%
6,469
-4,176
150
$515K 0.07%
11,130
+10,880
4 5
6
7 8