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
$694M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.38M
3
+$2.34M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.2M
5
VZ icon
Verizon
VZ
+$2.06M

Top Sells

1
+$6.63M
2
+$6.18M
3
+$5.53M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.98M
5
XOM icon
Exxon Mobil
XOM
+$3.14M

Sector Composition

1 Energy 10.7%
2 Healthcare 6.13%
3 Technology 4.58%
4 Industrials 4.13%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$507K 0.07%
2,137
+491
152
$505K 0.07%
4,276
+4,245
153
$503K 0.07%
1,748
+1,067
154
$503K 0.07%
4,281
+4,255
155
$502K 0.07%
14,030
-340
156
$497K 0.07%
6,133
-989
157
$491K 0.07%
2,384
+1,663
158
$469K 0.07%
5,782
-3,169
159
$465K 0.07%
8,721
+1,393
160
$465K 0.07%
2,715
+2,669
161
$456K 0.07%
4,630
+1,414
162
$456K 0.07%
6,635
+6,563
163
$455K 0.07%
5,642
+5,480
164
$454K 0.07%
+4,774
165
$454K 0.07%
7,083
+6,944
166
$447K 0.06%
12,243
+12,144
167
$440K 0.06%
+6,345
168
$435K 0.06%
10,808
-4,889
169
$431K 0.06%
26,717
-17,641
170
$429K 0.06%
96,040
+90,000
171
$405K 0.06%
2,086
+2,070
172
$404K 0.06%
6,290
+721
173
$403K 0.06%
6,831
-5,557
174
$398K 0.06%
2,797
+2,780
175
$398K 0.06%
+4,945
5 6
7
8 9