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
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$1.18M
3
+$795K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$505K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$495K

Top Sells

1
+$1.03M
2
+$941K
3
+$778K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$735K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$542K

Sector Composition

1 Energy 11.53%
2 Healthcare 3.02%
3 Industrials 2.88%
4 Technology 2.72%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.7M 12%
1,595,474
+18,456
2
$54.7M 9.54%
674,354
+87,025
3
$41M 7.16%
2,647,140
4
$31.6M 5.52%
376,019
+1,160
5
$30.1M 5.25%
276,992
+4,556
6
$28.8M 5.03%
615,700
-7,966
7
$26.7M 4.66%
265,624
+470
8
$24.5M 4.28%
329,700
-12,665
9
$18.9M 3.3%
209,790
-2,794
10
$17.8M 3.11%
336,620
+8,657
11
$16.2M 2.82%
172,451
+4,764
12
$14.5M 2.53%
140,090
-1,941
13
$14.4M 2.51%
307,810
-5,092
14
$11.2M 1.95%
104,546
-4,686
15
$10.4M 1.82%
106,884
-10,571
16
$10.1M 1.76%
181,316
-9,066
17
$8.14M 1.42%
59,373
-3,949
18
$5.17M 0.9%
24,378
+5,560
19
$4.46M 0.78%
36,462
+1,357
20
$3.55M 0.62%
78,056
+8,357
21
$3.23M 0.56%
99,765
+4,858
22
$3.05M 0.53%
26,317
+1,122
23
$2.94M 0.51%
27,223
+1,655
24
$2.92M 0.51%
85,649
-713
25
$2.92M 0.51%
44,670
+2,984
1
2 3 4 5