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
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$1.18M
3
+$795K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$505K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$495K

Top Sells

1
+$1.03M
2
+$941K
3
+$778K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$735K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$542K

Sector Composition

1 Energy 11.53%
2 Healthcare 3.02%
3 Industrials 2.88%
4 Technology 2.72%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$101K 0.02%
2,236
-2,072
152
$101K 0.02%
3,643
-585
153
$99K 0.02%
709
+576
154
$98K 0.02%
1,617
-136
155
$93K 0.02%
2,163
156
$92K 0.02%
+2,000
157
$91K 0.02%
1,057
158
$91K 0.02%
1,000
159
$91K 0.02%
1,117
-10
160
$91K 0.02%
1,470
-628
161
$90K 0.02%
1,500
162
$89K 0.02%
6,923
+3,362
163
$89K 0.02%
1,246
-117
164
$88K 0.02%
700
165
$86K 0.02%
2,384
166
$86K 0.02%
1,681
+4
167
$84K 0.01%
1,752
+39
168
$83K 0.01%
1,226
169
$83K 0.01%
1,500
+1,000
170
$82K 0.01%
+1,900
171
$82K 0.01%
2,000
172
$82K 0.01%
9,324
+6,963
173
$82K 0.01%
952
174
$82K 0.01%
2,035
175
$80K 0.01%
1,460
5 6
7
8 9