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
$999M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$5.66M
3
+$4.29M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.3M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.11M

Top Sells

1
+$16.8M
2
+$11.7M
3
+$3.21M
4
ABBV icon
AbbVie
ABBV
+$2.12M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.84M

Sector Composition

1 Technology 9.51%
2 Healthcare 8.25%
3 Financials 4.93%
4 Consumer Staples 4.12%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.16M 0.12%
2,429
+201
127
$1.15M 0.12%
1,890
+99
128
$1.15M 0.12%
15,040
+1,955
129
$1.14M 0.11%
55,801
+13,073
130
$1.14M 0.11%
12,216
-100
131
$1.12M 0.11%
8,016
+469
132
$1.11M 0.11%
7,061
-41
133
$1.11M 0.11%
9,171
+1,648
134
$1.11M 0.11%
3,520
-164
135
$1.09M 0.11%
18,636
+3,579
136
$1.09M 0.11%
6,063
+1,224
137
$1.08M 0.11%
14,096
+2,530
138
$1.08M 0.11%
11,220
+2,177
139
$1.08M 0.11%
6,333
+986
140
$1.07M 0.11%
17,188
+1,540
141
$1.07M 0.11%
6,975
-159
142
$1.07M 0.11%
9,747
+1,854
143
$1.05M 0.11%
19,747
+3,719
144
$1.05M 0.11%
6,853
-432
145
$1.04M 0.1%
7,331
-32
146
$1.04M 0.1%
9,284
-12,550
147
$1.04M 0.1%
16,147
+2,926
148
$1.02M 0.1%
10,721
+2,133
149
$1.01M 0.1%
2,902
-2,210
150
$996K 0.1%
26,611
+1,453
4 5
6
7 8