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
$573M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.2M
3
+$7.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.86M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.75M

Top Sells

1
+$17.6M
2
+$2.8M
3
+$2.68M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.65M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.54M

Sector Composition

1 Energy 11.2%
2 Industrials 2.79%
3 Financials 2.72%
4 Consumer Staples 2.71%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$56K 0.01%
305
-12
202
$56K 0.01%
3,576
203
$56K 0.01%
2,080
+353
204
$55K 0.01%
865
+206
205
$55K 0.01%
468
-9
206
$54K 0.01%
1,829
+582
207
$53K 0.01%
537
+66
208
$52K 0.01%
1,208
-91
209
$51K 0.01%
3,430
-1,008
210
$51K 0.01%
930
211
$51K 0.01%
1,026
-13
212
$51K 0.01%
+600
213
$50K 0.01%
921
-132
214
$50K 0.01%
663
-9
215
$48K 0.01%
2,000
216
$48K 0.01%
3,000
217
$48K 0.01%
607
-33
218
$47K 0.01%
4,130
+716
219
$46K 0.01%
1,850
220
$45K 0.01%
2,667
+332
221
$44K 0.01%
609
222
$44K 0.01%
2,055
+91
223
$43K 0.01%
509
+66
224
$43K 0.01%
3,000
+1,257
225
$43K 0.01%
747
-25
7 8
9
10 11