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
$697M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.73M
3
+$2.46M
4
BP icon
BP
BP
+$2.4M
5
GILD icon
Gilead Sciences
GILD
+$1.55M

Top Sells

1
+$1.7M
2
+$1.37M
3
+$1.26M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.18M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.1M

Sector Composition

1 Energy 14.72%
2 Technology 4.63%
3 Healthcare 3.79%
4 Financials 3.39%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$242K 0.03%
3,064
+22
202
$242K 0.03%
3,235
+20
203
$241K 0.03%
2,283
+11
204
$241K 0.03%
3,041
-4
205
$240K 0.03%
3,820
+3,631
206
$240K 0.03%
4,230
+21
207
$238K 0.03%
1,783
-10
208
$237K 0.03%
+2,977
209
$237K 0.03%
+2,800
210
$233K 0.03%
1,529
-18
211
$231K 0.03%
4,010
-41
212
$230K 0.03%
1,584
-77
213
$229K 0.03%
4,031
+16
214
$229K 0.03%
2,873
+15
215
$229K 0.03%
+1,700
216
$229K 0.03%
1,857
217
$229K 0.03%
+8,127
218
$228K 0.03%
2,421
219
$223K 0.03%
3,326
-4,250
220
$223K 0.03%
+16,625
221
$223K 0.03%
1,033
222
$221K 0.03%
3,100
-621
223
$219K 0.03%
+21,958
224
$218K 0.03%
8,465
+534
225
$217K 0.03%
1,609
7 8
9
10 11