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
$544M
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$15.5M
3
+$9.1M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.29M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.84M

Top Sells

1
+$29M
2
+$21.7M
3
+$16.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13M
5
GE icon
GE Aerospace
GE
+$8.68M

Sector Composition

1 Energy 10.2%
2 Financials 2.8%
3 Industrials 2.6%
4 Technology 2.55%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 11.41%
1,391,755
-148,164
2
$52.3M 9.6%
652,465
-362,263
3
$36.5M 6.71%
2,647,140
4
$31M 5.7%
699,674
+348,744
5
$29M 5.32%
376,652
-211,687
6
$27.6M 5.08%
296,934
+231,631
7
$26M 4.77%
247,636
-123,597
8
$25.3M 4.65%
377,127
+123,560
9
$18.3M 3.36%
857,686
+189,402
10
$16.8M 3.09%
192,611
+40,738
11
$16M 2.94%
324,759
+139,087
12
$14.7M 2.7%
157,676
+97,511
13
$13.5M 2.48%
177,791
-48,149
14
$11.5M 2.11%
107,410
+34,337
15
$10.8M 1.98%
198,222
+72,462
16
$10.6M 1.94%
117,249
+72,790
17
$9.69M 1.78%
72,319
+24,729
18
$3.94M 0.72%
20,153
-12,308
19
$3.75M 0.69%
97,108
-29,580
20
$3.52M 0.65%
36,020
-20,178
21
$3.01M 0.55%
56,396
-13,468
22
$2.91M 0.54%
25,535
+17,427
23
$2.88M 0.53%
96,556
-20,104
24
$2.76M 0.51%
66,704
-20,694
25
$2.48M 0.46%
39,649
-3,314
1
2 3 4 5