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
$1B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.79M
3
+$7.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.7M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.5M

Top Sells

1
+$6.15M
2
+$1.37M
3
+$1.07M
4
CSCO icon
Cisco
CSCO
+$1.06M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$958K

Sector Composition

1 Technology 7.35%
2 Healthcare 4.77%
3 Financials 3.56%
4 Consumer Discretionary 2.95%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$597K 0.06%
4,264
+1,515
152
$593K 0.06%
2,052
+359
153
$586K 0.06%
4,349
+553
154
$584K 0.06%
2,128
+878
155
$584K 0.06%
4,750
+630
156
$581K 0.06%
12,360
+1,062
157
$580K 0.06%
9,254
+1,288
158
$578K 0.06%
14,143
+3,707
159
$573K 0.06%
6,014
+819
160
$573K 0.06%
1,801
-406
161
$563K 0.06%
10,650
+3,310
162
$549K 0.05%
25,830
+3,460
163
$546K 0.05%
7,583
+1,008
164
$543K 0.05%
3,672
+477
165
$542K 0.05%
2,473
+305
166
$537K 0.05%
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167
$523K 0.05%
3,608
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168
$522K 0.05%
7,876
+2,074
169
$518K 0.05%
1,146
+136
170
$517K 0.05%
2,253
171
$513K 0.05%
2,341
-796
172
$512K 0.05%
4,792
+4,288
173
$511K 0.05%
2,113
+1,203
174
$505K 0.05%
8,992
+562
175
$504K 0.05%
11,192
+1,584
5 6
7
8 9