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
$704M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.11M
3
+$932K
4
RTX icon
RTX Corp
RTX
+$753K
5
CCI icon
Crown Castle
CCI
+$694K

Top Sells

1
+$8.63M
2
+$7.83M
3
+$4.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.74M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.33M

Sector Composition

1 Technology 6.71%
2 Healthcare 4.58%
3 Financials 3.53%
4 Energy 2.95%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$272K 0.04%
3,581
-2,536
177
$270K 0.04%
7,380
+810
178
$267K 0.04%
9,230
+1,435
179
$265K 0.04%
10,656
-2
180
$261K 0.04%
2,670
181
$261K 0.04%
8,424
-1,809
182
$256K 0.04%
6,416
+2
183
$256K 0.04%
5,460
+6
184
$255K 0.04%
7,742
+1
185
$255K 0.04%
+7,622
186
$252K 0.04%
2,010
+71
187
$251K 0.04%
2,781
-3
188
$251K 0.04%
+3,237
189
$250K 0.04%
2,405
+52
190
$249K 0.04%
+9,411
191
$248K 0.04%
2,920
-20
192
$248K 0.04%
5,636
-2
193
$245K 0.03%
5,196
+204
194
$244K 0.03%
1,472
-288
195
$244K 0.03%
2,395
196
$243K 0.03%
389
+237
197
$241K 0.03%
2,990
+2
198
$237K 0.03%
5,635
-9
199
$236K 0.03%
2,802
+49
200
$235K 0.03%
3,812
+993
6 7
8
9 10