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
$978M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.84M
3
+$6.31M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M

Top Sells

1
+$81.9M
2
+$1.88M
3
+$1.01M
4
CRL icon
Charles River Laboratories
CRL
+$981K
5
SFNC icon
Simmons First National
SFNC
+$857K

Sector Composition

1 Technology 8.32%
2 Healthcare 4.9%
3 Financials 3.97%
4 Communication Services 3.34%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$941K 0.1%
7,734
+846
127
$938K 0.1%
4,491
+487
128
$929K 0.1%
6,237
+868
129
$911K 0.09%
11,324
+1,496
130
$886K 0.09%
14,341
-1,610
131
$877K 0.09%
5,871
+1,607
132
$865K 0.09%
1,798
133
$857K 0.09%
5,313
+515
134
$852K 0.09%
4,083
+488
135
$847K 0.09%
11,790
+1,200
136
$830K 0.08%
20,495
+2,895
137
$826K 0.08%
3,776
+560
138
$797K 0.08%
2,500
+372
139
$785K 0.08%
1,455
+77
140
$779K 0.08%
5,700
+908
141
$767K 0.08%
2,729
+256
142
$760K 0.08%
8,236
+836
143
$754K 0.08%
5,093
+663
144
$754K 0.08%
8,326
+800
145
$744K 0.08%
2,877
+1,596
146
$743K 0.08%
4,812
+463
147
$715K 0.07%
3,127
+1,014
148
$708K 0.07%
28,735
+2,905
149
$703K 0.07%
2,664
+146
150
$688K 0.07%
6,721
+707
4 5
6
7 8