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
201
$57K 0.01%
+1,248
202
$57K 0.01%
672
+22
203
$57K 0.01%
3,576
+576
204
$56K 0.01%
+842
205
$56K 0.01%
772
+607
206
$55K 0.01%
+698
207
$55K 0.01%
+471
208
$54K 0.01%
+940
209
$53K 0.01%
2,000
210
$53K 0.01%
781
+481
211
$51K 0.01%
1,399
+199
212
$50K 0.01%
+3,414
213
$50K 0.01%
930
214
$50K 0.01%
640
+340
215
$50K 0.01%
+2,533
216
$49K 0.01%
1,051
+951
217
$48K 0.01%
+691
218
$48K 0.01%
+1,378
219
$48K 0.01%
2,335
+335
220
$48K 0.01%
1,850
221
$47K 0.01%
3,030
+294
222
$47K 0.01%
1,727
+877
223
$46K 0.01%
+660
224
$46K 0.01%
+569
225
$44K 0.01%
+3,326
7 8
9
10 11