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
$704M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.11M
3
+$932K
4
RTX icon
RTX Corp
RTX
+$753K
5
CCI icon
Crown Castle
CCI
+$694K

Top Sells

1
+$8.63M
2
+$7.83M
3
+$4.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.74M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.33M

Sector Composition

1 Technology 6.71%
2 Healthcare 4.58%
3 Financials 3.53%
4 Energy 2.95%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$233K 0.03%
5,556
-24
202
$233K 0.03%
4,467
-1
203
$232K 0.03%
8,261
+3
204
$232K 0.03%
1,915
+90
205
$230K 0.03%
2,655
-1
206
$229K 0.03%
4,960
+39
207
$226K 0.03%
+3,462
208
$224K 0.03%
3,891
+3
209
$221K 0.03%
1,671
-33
210
$219K 0.03%
3,974
+3
211
$216K 0.03%
3,776
+71
212
$216K 0.03%
847
-141
213
$214K 0.03%
1,206
+1
214
$213K 0.03%
5,859
+4
215
$207K 0.03%
982
+452
216
$207K 0.03%
+2,300
217
$207K 0.03%
1,744
+46
218
$206K 0.03%
3,339
+50
219
$206K 0.03%
4,017
+5
220
$205K 0.03%
3,317
-70
221
$202K 0.03%
1,058
+143
222
$202K 0.03%
2,317
+1,294
223
$201K 0.03%
3,359
-3
224
$200K 0.03%
5,490
+2,170
225
$199K 0.03%
+1,283
7 8
9
10 11