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
$573M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.2M
3
+$7.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.86M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.75M

Top Sells

1
+$17.6M
2
+$2.8M
3
+$2.68M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.65M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.54M

Sector Composition

1 Energy 11.2%
2 Industrials 2.79%
3 Financials 2.72%
4 Consumer Staples 2.71%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.2M 11.21%
1,572,602
+180,847
2
$49.5M 8.64%
619,293
-33,172
3
$38.2M 6.67%
2,647,140
4
$29.6M 5.17%
644,302
-55,372
5
$29.5M 5.14%
389,019
+12,367
6
$27.1M 4.74%
276,801
+29,165
7
$26.7M 4.67%
268,789
-28,145
8
$24.1M 4.22%
351,736
-25,391
9
$18M 3.14%
+349,041
10
$17.3M 3.02%
214,474
+21,863
11
$16.3M 2.85%
208,140
+30,349
12
$15.1M 2.63%
302,409
-22,350
13
$15M 2.62%
249,197
+236,440
14
$14M 2.44%
142,601
-15,075
15
$11.3M 1.97%
122,922
+5,673
16
$10.9M 1.9%
107,159
-251
17
$10.3M 1.8%
192,530
-5,692
18
$9.63M 1.68%
69,105
-3,214
19
$5.04M 0.88%
25,313
+5,160
20
$4.7M 0.82%
48,048
+22,908
21
$4.69M 0.82%
143,416
+83,976
22
$4.28M 0.75%
42,320
+6,300
23
$3.78M 0.66%
26,312
+9,148
24
$3.38M 0.59%
79,365
+12,661
25
$3.32M 0.58%
41,178
+10,706
1
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