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
$683M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$7.4M
3
+$6.75M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.55M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.51M

Top Sells

1
+$6.74M
2
+$5.18M
3
+$3.84M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.49M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.1M

Sector Composition

1 Energy 15.82%
2 Technology 3.66%
3 Healthcare 3.17%
4 Consumer Staples 2.93%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$319K 0.05%
3,521
+195
152
$315K 0.05%
3,605
+2,906
153
$309K 0.05%
7,128
+6,096
154
$307K 0.04%
3,149
-564
155
$302K 0.04%
3,011
156
$302K 0.04%
831
-18
157
$300K 0.04%
5,410
-310
158
$300K 0.04%
7,454
+1,935
159
$292K 0.04%
1,090
+342
160
$288K 0.04%
4,209
+254
161
$287K 0.04%
3,704
-737
162
$284K 0.04%
3,801
-222
163
$284K 0.04%
3,310
164
$284K 0.04%
+24,732
165
$279K 0.04%
3,721
-2,024
166
$277K 0.04%
4,051
+207
167
$275K 0.04%
3,278
+192
168
$273K 0.04%
1,661
+64
169
$270K 0.04%
2,337
-73
170
$262K 0.04%
4,303
-689
171
$262K 0.04%
2,087
+566
172
$261K 0.04%
3,758
+213
173
$261K 0.04%
63,640
+12,480
174
$259K 0.04%
1,662
+104
175
$259K 0.04%
3,042
+178
5 6
7
8 9