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
$683M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$7.4M
3
+$6.75M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.55M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.51M

Top Sells

1
+$6.74M
2
+$5.18M
3
+$3.84M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.49M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.1M

Sector Composition

1 Energy 15.82%
2 Technology 3.66%
3 Healthcare 3.17%
4 Consumer Staples 2.93%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$229K 0.03%
2,421
202
$227K 0.03%
371
-668
203
$226K 0.03%
3,181
+180
204
$225K 0.03%
4,410
+256
205
$223K 0.03%
1,732
-173
206
$223K 0.03%
4,209
-558
207
$222K 0.03%
1,609
+82
208
$221K 0.03%
1,627
+71
209
$220K 0.03%
+3,695
210
$218K 0.03%
4,791
+146
211
$218K 0.03%
1,033
-460
212
$218K 0.03%
5,496
+324
213
$218K 0.03%
1,806
-50
214
$217K 0.03%
4,666
+307
215
$216K 0.03%
3,045
-1,113
216
$215K 0.03%
6,943
+455
217
$215K 0.03%
4,297
+256
218
$213K 0.03%
+1,772
219
$210K 0.03%
+1,188
220
$210K 0.03%
971
+57
221
$210K 0.03%
1,779
-648
222
$209K 0.03%
7,342
+440
223
$208K 0.03%
1,245
224
$207K 0.03%
585
-25
225
$206K 0.03%
4,664
-516
7 8
9
10 11