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
$704M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.11M
3
+$932K
4
RTX icon
RTX Corp
RTX
+$753K
5
CCI icon
Crown Castle
CCI
+$694K

Top Sells

1
+$8.63M
2
+$7.83M
3
+$4.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.74M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.33M

Sector Composition

1 Technology 6.71%
2 Healthcare 4.58%
3 Financials 3.53%
4 Energy 2.95%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$412K 0.06%
2,496
+221
127
$406K 0.06%
1,308
-1
128
$402K 0.06%
1,889
+11
129
$401K 0.06%
6,468
130
$399K 0.06%
1,857
+50
131
$395K 0.06%
2,147
-20
132
$390K 0.06%
2,216
133
$389K 0.06%
2,465
+684
134
$387K 0.06%
4,223
-315
135
$384K 0.05%
15,905
+1,725
136
$384K 0.05%
8,833
-2
137
$383K 0.05%
3,640
-2
138
$377K 0.05%
1,020
+122
139
$376K 0.05%
1,054
-6
140
$375K 0.05%
7,192
+75
141
$373K 0.05%
2,080
-1
142
$371K 0.05%
2,157
-2
143
$361K 0.05%
3,537
-366
144
$359K 0.05%
2,210
-1
145
$356K 0.05%
6,315
-5
146
$344K 0.05%
6,035
+1,835
147
$344K 0.05%
1,551
148
$344K 0.05%
4,415
-1
149
$342K 0.05%
982
+4
150
$328K 0.05%
3,816
+38
4 5
6
7 8