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
$704M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.11M
3
+$932K
4
RTX icon
RTX Corp
RTX
+$753K
5
CCI icon
Crown Castle
CCI
+$694K

Top Sells

1
+$8.63M
2
+$7.83M
3
+$4.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.74M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.33M

Sector Composition

1 Technology 6.71%
2 Healthcare 4.58%
3 Financials 3.53%
4 Energy 2.95%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$327K 0.05%
4,233
-2
152
$324K 0.05%
3,896
-36
153
$320K 0.05%
1
154
$320K 0.05%
2,296
+110
155
$317K 0.05%
1,784
-1
156
$317K 0.05%
3,951
+1
157
$315K 0.04%
6,486
-2
158
$314K 0.04%
1,604
159
$313K 0.04%
556
160
$313K 0.04%
5,816
-386
161
$311K 0.04%
3,040
+2,860
162
$310K 0.04%
12,450
-350
163
$303K 0.04%
921
+901
164
$295K 0.04%
2,624
-4
165
$293K 0.04%
7,664
+1,685
166
$291K 0.04%
1,036
-38
167
$289K 0.04%
3,028
168
$288K 0.04%
2,072
-2
169
$287K 0.04%
4,084
+272
170
$283K 0.04%
21,450
171
$283K 0.04%
2,265
+2,195
172
$282K 0.04%
1,247
-60
173
$279K 0.04%
1,532
+389
174
$277K 0.04%
2,451
+2
175
$275K 0.04%
1,276
-5
5 6
7
8 9