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
$1B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.79M
3
+$7.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.7M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.5M

Top Sells

1
+$6.15M
2
+$1.37M
3
+$1.07M
4
CSCO icon
Cisco
CSCO
+$1.06M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$958K

Sector Composition

1 Technology 7.35%
2 Healthcare 4.77%
3 Financials 3.56%
4 Consumer Discretionary 2.95%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$845K 0.08%
5,369
+811
127
$834K 0.08%
41,337
-12,080
128
$826K 0.08%
7,083
+837
129
$821K 0.08%
4,004
+494
130
$819K 0.08%
2,165
+556
131
$805K 0.08%
+10,757
132
$794K 0.08%
5,932
+106
133
$740K 0.07%
3,595
+356
134
$732K 0.07%
5,903
+623
135
$725K 0.07%
3,216
136
$716K 0.07%
10,651
137
$712K 0.07%
4,452
+417
138
$691K 0.07%
9,828
+3,037
139
$685K 0.07%
10,590
+1,369
140
$675K 0.07%
1,378
-70
141
$657K 0.07%
4,675
142
$655K 0.07%
1,894
+234
143
$655K 0.07%
1,564
+202
144
$655K 0.07%
17,600
-18,450
145
$654K 0.07%
2,518
+652
146
$650K 0.06%
2,406
+621
147
$641K 0.06%
7,400
+939
148
$624K 0.06%
3,217
+2,007
149
$601K 0.06%
2,601
-156
150
$600K 0.06%
7,526
+955
4 5
6
7 8