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
$544M
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$15.5M
3
+$9.1M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.29M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.84M

Top Sells

1
+$29M
2
+$21.7M
3
+$16.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13M
5
GE icon
GE Aerospace
GE
+$8.68M

Sector Composition

1 Energy 10.2%
2 Financials 2.8%
3 Industrials 2.6%
4 Technology 2.55%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$90K 0.02%
+784
152
$89K 0.02%
+1,241
153
$88K 0.02%
+1,195
154
$87K 0.02%
2,746
+1,946
155
$87K 0.02%
3,120
+620
156
$86K 0.02%
+1,646
157
$86K 0.02%
+1,500
158
$86K 0.02%
+1,203
159
$83K 0.02%
+57
160
$83K 0.02%
+1,219
161
$83K 0.02%
1,754
+754
162
$83K 0.02%
876
+712
163
$82K 0.02%
+1,321
164
$82K 0.02%
1,470
-3,814
165
$82K 0.02%
+1,188
166
$81K 0.01%
1,314
-467
167
$78K 0.01%
+1,053
168
$77K 0.01%
1,546
+546
169
$74K 0.01%
+1,308
170
$74K 0.01%
+1,201
171
$72K 0.01%
1,201
+387
172
$71K 0.01%
466
+257
173
$70K 0.01%
1,558
-1,587
174
$70K 0.01%
+237
175
$69K 0.01%
706
+456
5 6
7
8 9