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
176
$829K 0.08%
3,446
-109
177
$824K 0.08%
10,042
+1,195
178
$821K 0.08%
2,915
+153
179
$815K 0.08%
15,086
+2,935
180
$809K 0.08%
2,535
-56
181
$808K 0.08%
25,649
+1,723
182
$790K 0.08%
+4,866
183
$775K 0.08%
12,624
+2,415
184
$775K 0.08%
13,286
+2,264
185
$770K 0.08%
10,895
+1,898
186
$768K 0.08%
12,311
+2,299
187
$764K 0.08%
6,828
+1,346
188
$760K 0.08%
8,644
+1,606
189
$759K 0.08%
8,283
+3,016
190
$756K 0.08%
9,344
+1,710
191
$753K 0.08%
+4,316
192
$748K 0.07%
9,962
-894
193
$746K 0.07%
2,731
-763
194
$743K 0.07%
1,798
195
$726K 0.07%
4,285
-4,133
196
$722K 0.07%
3,906
+748
197
$721K 0.07%
10,368
+2,030
198
$719K 0.07%
13,688
+2,416
199
$715K 0.07%
4,779
+4,684
200
$708K 0.07%
6,860
+1,377
6 7
8
9 10