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
$978M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.84M
3
+$6.31M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M

Top Sells

1
+$81.9M
2
+$1.88M
3
+$1.01M
4
CRL icon
Charles River Laboratories
CRL
+$981K
5
SFNC icon
Simmons First National
SFNC
+$857K

Sector Composition

1 Technology 8.32%
2 Healthcare 4.9%
3 Financials 3.97%
4 Communication Services 3.34%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$673K 0.07%
2,537
+131
152
$667K 0.07%
3,289
+72
153
$653K 0.07%
4,675
154
$647K 0.07%
2,397
+449
155
$646K 0.07%
2,680
+79
156
$637K 0.07%
3,001
+660
157
$635K 0.06%
17,399
+3,256
158
$635K 0.06%
15,761
+1,612
159
$621K 0.06%
7,716
+2,774
160
$621K 0.06%
4,087
+415
161
$610K 0.06%
3,986
+378
162
$606K 0.06%
10,377
+1,123
163
$599K 0.06%
5,288
+538
164
$595K 0.06%
9,069
-1,582
165
$591K 0.06%
2,013
-39
166
$589K 0.06%
5,632
-1,451
167
$584K 0.06%
1,679
-1,008
168
$578K 0.06%
2,117
+490
169
$565K 0.06%
+7,220
170
$564K 0.06%
1,567
+90
171
$561K 0.06%
902
+127
172
$544K 0.06%
3,446
+905
173
$527K 0.05%
7,992
+3,386
174
$526K 0.05%
8,318
+442
175
$519K 0.05%
1,729
-72
5 6
7
8 9