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
$688M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$4.64M
3
+$3.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M

Top Sells

1
+$18.2M
2
+$1.49M
3
+$1.29M
4
WELL icon
Welltower
WELL
+$1.13M
5
RTX icon
RTX Corp
RTX
+$889K

Sector Composition

1 Technology 6.16%
2 Healthcare 4.44%
3 Energy 3.62%
4 Financials 3.55%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$219K 0.03%
9,232
+1,471
202
$218K 0.03%
4,921
+437
203
$218K 0.03%
1,939
+209
204
$218K 0.03%
6,679
-416
205
$215K 0.03%
2,353
-37
206
$214K 0.03%
2,656
+212
207
$214K 0.03%
1,704
+5
208
$213K 0.03%
3,827
+340
209
$211K 0.03%
1,834
+154
210
$210K 0.03%
5,979
+4,951
211
$209K 0.03%
2,940
-1,170
212
$206K 0.03%
1,205
+98
213
$206K 0.03%
1,143
+463
214
$206K 0.03%
1,698
+146
215
$203K 0.03%
3,289
-59
216
$198K 0.03%
3,309
+268
217
$197K 0.03%
7,024
218
$196K 0.03%
2,421
219
$195K 0.03%
3,387
+188
220
$195K 0.03%
7,795
+1,562
221
$190K 0.03%
3,721
-634
222
$187K 0.03%
2,784
+245
223
$186K 0.03%
3,362
+32
224
$183K 0.03%
2,819
+243
225
$181K 0.03%
4,051
+347
7 8
9
10 11