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
$544M
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$15.5M
3
+$9.1M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.29M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.84M

Top Sells

1
+$29M
2
+$21.7M
3
+$16.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13M
5
GE icon
GE Aerospace
GE
+$8.68M

Sector Composition

1 Energy 10.2%
2 Financials 2.8%
3 Industrials 2.6%
4 Technology 2.55%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$69K 0.01%
958
-3,603
177
$68K 0.01%
+10,416
178
$68K 0.01%
750
179
$67K 0.01%
977
-293
180
$67K 0.01%
437
+239
181
$67K 0.01%
+1,226
182
$66K 0.01%
1,665
+665
183
$64K 0.01%
+396
184
$64K 0.01%
+1,108
185
$64K 0.01%
+320
186
$62K 0.01%
1,478
-4,013
187
$62K 0.01%
+317
188
$62K 0.01%
1,433
+1,048
189
$61K 0.01%
1,296
+1,196
190
$60K 0.01%
+1,039
191
$60K 0.01%
+199
192
$59K 0.01%
+816
193
$59K 0.01%
+1,105
194
$59K 0.01%
+7,298
195
$59K 0.01%
2,035
+35
196
$59K 0.01%
+1,156
197
$58K 0.01%
+1,299
198
$57K 0.01%
+477
199
$57K 0.01%
1,388
+218
200
$57K 0.01%
1,684
+996
6 7
8
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