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
$573M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.2M
3
+$7.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.86M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.75M

Top Sells

1
+$17.6M
2
+$2.8M
3
+$2.68M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.65M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.54M

Sector Composition

1 Energy 11.2%
2 Industrials 2.79%
3 Financials 2.72%
4 Consumer Staples 2.71%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$103K 0.02%
1,773
+249
152
$102K 0.02%
2,311
-131
153
$98K 0.02%
1,366
-9
154
$96K 0.02%
1,622
-905
155
$96K 0.02%
1,391
-96
156
$95K 0.02%
+6,000
157
$92K 0.02%
835
-41
158
$90K 0.02%
1,792
+17
159
$89K 0.02%
1,500
160
$88K 0.02%
2,836
+90
161
$86K 0.02%
400
-30
162
$86K 0.02%
3,728
+2,890
163
$85K 0.01%
3,414
-166
164
$84K 0.01%
752
-32
165
$82K 0.01%
1,378
-324
166
$81K 0.01%
4,546
+4,328
167
$79K 0.01%
1,341
+27
168
$79K 0.01%
+1,057
169
$77K 0.01%
1,095
-1,282
170
$77K 0.01%
1,140
+25
171
$76K 0.01%
+700
172
$75K 0.01%
3,139
+2,543
173
$73K 0.01%
1,161
+979
174
$72K 0.01%
473
+7
175
$72K 0.01%
2,880
-240
5 6
7
8 9