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
$999M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$5.66M
3
+$4.29M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.3M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.11M

Top Sells

1
+$16.8M
2
+$11.7M
3
+$3.21M
4
ABBV icon
AbbVie
ABBV
+$2.12M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.84M

Sector Composition

1 Technology 9.51%
2 Healthcare 8.25%
3 Financials 4.93%
4 Consumer Staples 4.12%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$703K 0.07%
4,979
-181
202
$701K 0.07%
29,790
+5,820
203
$694K 0.07%
8,346
+1,633
204
$694K 0.07%
9,958
+1,941
205
$693K 0.07%
14,094
+2,700
206
$682K 0.07%
12,920
+2,509
207
$679K 0.07%
7,527
+1,522
208
$676K 0.07%
10,376
+2,165
209
$651K 0.07%
9,831
+1,772
210
$642K 0.06%
8,972
+1,761
211
$641K 0.06%
2,229
-151
212
$628K 0.06%
17,278
+3,277
213
$627K 0.06%
6,875
+1,323
214
$622K 0.06%
8,495
+1,789
215
$606K 0.06%
29,951
+5,930
216
$606K 0.06%
4,675
217
$589K 0.06%
1,529
-371
218
$585K 0.06%
3,362
+644
219
$585K 0.06%
5,146
+1,066
220
$584K 0.06%
1,951
-48
221
$580K 0.06%
9,217
-2,605
222
$562K 0.06%
15,885
+2,606
223
$542K 0.05%
16,534
+3,154
224
$541K 0.05%
9,695
+2,058
225
$540K 0.05%
+13,187
7 8
9
10 11