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
$999M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$5.66M
3
+$4.29M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.3M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.11M

Top Sells

1
+$16.8M
2
+$11.7M
3
+$3.21M
4
ABBV icon
AbbVie
ABBV
+$2.12M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.84M

Sector Composition

1 Technology 9.51%
2 Healthcare 8.25%
3 Financials 4.93%
4 Consumer Staples 4.12%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$985K 0.1%
4,397
+3,926
152
$973K 0.1%
5,260
+1,038
153
$965K 0.1%
5,481
-4,868
154
$965K 0.1%
10,434
+1,958
155
$956K 0.1%
8,460
+1,625
156
$952K 0.1%
6,117
+1,125
157
$942K 0.09%
20,683
+4,119
158
$930K 0.09%
15,818
+3,032
159
$927K 0.09%
3,753
-1
160
$913K 0.09%
5,111
+139
161
$908K 0.09%
10,115
-2,985
162
$906K 0.09%
7,083
+1,412
163
$905K 0.09%
1,891
+1
164
$903K 0.09%
3,553
+697
165
$898K 0.09%
12,448
+2,296
166
$890K 0.09%
13,311
+6,508
167
$888K 0.09%
14,751
+2,778
168
$886K 0.09%
6,316
+1,244
169
$884K 0.09%
7,710
+1,416
170
$881K 0.09%
6,788
+1,236
171
$872K 0.09%
18,967
+3,638
172
$851K 0.09%
4,852
173
$847K 0.08%
10,787
+2,040
174
$847K 0.08%
16,636
-3,565
175
$846K 0.08%
5,817
+1,074
5 6
7
8 9