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
$978M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.84M
3
+$6.31M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M

Top Sells

1
+$81.9M
2
+$1.88M
3
+$1.01M
4
CRL icon
Charles River Laboratories
CRL
+$981K
5
SFNC icon
Simmons First National
SFNC
+$857K

Sector Composition

1 Technology 8.32%
2 Healthcare 4.9%
3 Financials 3.97%
4 Communication Services 3.34%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$467K 0.05%
2,333
+206
202
$464K 0.05%
5,202
+623
203
$464K 0.05%
1,346
-819
204
$463K 0.05%
4,890
+1,336
205
$458K 0.05%
2,733
+742
206
$453K 0.05%
8,310
+2,879
207
$449K 0.05%
3,334
+1,114
208
$445K 0.05%
2,818
+472
209
$444K 0.05%
5,078
+538
210
$443K 0.05%
7,896
+834
211
$442K 0.05%
1,686
+364
212
$441K 0.05%
4,588
+4,436
213
$438K 0.04%
4,088
+437
214
$437K 0.04%
3,069
+316
215
$435K 0.04%
5,622
+836
216
$433K 0.04%
11,900
+700
217
$432K 0.04%
+3,085
218
$428K 0.04%
15,116
+4,048
219
$426K 0.04%
3,904
-272
220
$424K 0.04%
5,164
+486
221
$422K 0.04%
4,729
+525
222
$422K 0.04%
7,049
+719
223
$421K 0.04%
632
-4
224
$421K 0.04%
4,397
+456
225
$420K 0.04%
3,971
+687
7 8
9
10 11