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
$688M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$4.64M
3
+$3.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M

Top Sells

1
+$18.2M
2
+$1.49M
3
+$1.29M
4
WELL icon
Welltower
WELL
+$1.13M
5
RTX icon
RTX Corp
RTX
+$889K

Sector Composition

1 Technology 6.16%
2 Healthcare 4.44%
3 Energy 3.62%
4 Financials 3.55%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$306K 0.04%
6,202
+724
152
$306K 0.04%
3,950
+344
153
$303K 0.04%
556
-73
154
$298K 0.04%
6,488
+417
155
$289K 0.04%
1,604
+133
156
$285K 0.04%
3,028
+263
157
$281K 0.04%
1,307
-85
158
$278K 0.04%
3,778
-814
159
$276K 0.04%
6,560
-415
160
$274K 0.04%
2,449
+209
161
$273K 0.04%
3,932
+550
162
$272K 0.04%
21,450
+1,875
163
$270K 0.04%
7,741
+659
164
$269K 0.04%
12,800
+1,200
165
$267K 0.04%
1
166
$267K 0.04%
1,785
+156
167
$265K 0.04%
2,159
+191
168
$261K 0.04%
3,143
-131
169
$260K 0.04%
3,812
170
$254K 0.04%
2,167
+181
171
$253K 0.04%
2,988
+261
172
$253K 0.04%
1,781
+1,718
173
$253K 0.04%
988
+172
174
$253K 0.04%
2,670
+226
175
$253K 0.04%
3,888
+340
5 6
7
8 9