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
$688M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$4.64M
3
+$3.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M

Top Sells

1
+$18.2M
2
+$1.49M
3
+$1.29M
4
WELL icon
Welltower
WELL
+$1.13M
5
RTX icon
RTX Corp
RTX
+$889K

Sector Composition

1 Technology 6.16%
2 Healthcare 4.44%
3 Energy 3.62%
4 Financials 3.55%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$252K 0.04%
1,074
-476
177
$250K 0.04%
3,705
+331
178
$249K 0.04%
5,638
+2,676
179
$248K 0.04%
3,971
+334
180
$248K 0.04%
6,414
+556
181
$244K 0.04%
2,515
-32
182
$244K 0.04%
1,551
+13
183
$243K 0.04%
10,658
+1,710
184
$241K 0.04%
4,200
+3,866
185
$241K 0.04%
3,301
+287
186
$240K 0.03%
+2,753
187
$240K 0.03%
1,281
-58
188
$238K 0.03%
3,252
-974
189
$238K 0.03%
1,760
+201
190
$235K 0.03%
4,012
+471
191
$235K 0.03%
4,992
+446
192
$232K 0.03%
6,570
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193
$229K 0.03%
5,580
+492
194
$227K 0.03%
2,395
+195
195
$227K 0.03%
5,454
+504
196
$225K 0.03%
4,433
+378
197
$224K 0.03%
5,644
+488
198
$222K 0.03%
8,258
-88
199
$220K 0.03%
716
200
$220K 0.03%
5,855
+501
6 7
8
9 10