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
$688M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$4.64M
3
+$3.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M

Top Sells

1
+$18.2M
2
+$1.49M
3
+$1.29M
4
WELL icon
Welltower
WELL
+$1.13M
5
RTX icon
RTX Corp
RTX
+$889K

Sector Composition

1 Technology 6.16%
2 Healthcare 4.44%
3 Energy 3.62%
4 Financials 3.55%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$406K 0.06%
7,677
-1,042
127
$403K 0.06%
7,117
-8,636
128
$403K 0.06%
8,835
+771
129
$389K 0.06%
3,642
+314
130
$387K 0.06%
20,000
-5,000
131
$386K 0.06%
2,214
+189
132
$377K 0.05%
1,998
+1,473
133
$371K 0.05%
2,167
-33
134
$361K 0.05%
1,807
135
$354K 0.05%
4,538
+2,288
136
$354K 0.05%
1,060
+378
137
$348K 0.05%
10,233
-347
138
$342K 0.05%
2,074
+169
139
$340K 0.05%
2,216
+202
140
$339K 0.05%
978
+85
141
$337K 0.05%
14,180
-324
142
$335K 0.05%
1,878
-1,405
143
$332K 0.05%
4,416
+385
144
$331K 0.05%
898
+500
145
$325K 0.05%
2,186
-1,672
146
$320K 0.05%
6,320
+536
147
$312K 0.05%
2,081
-475
148
$311K 0.05%
4,235
+364
149
$309K 0.04%
3,903
+1,606
150
$309K 0.04%
2,628
-402
4 5
6
7 8