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
$694M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.38M
3
+$2.34M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.2M
5
VZ icon
Verizon
VZ
+$2.06M

Top Sells

1
+$6.63M
2
+$6.18M
3
+$5.53M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.98M
5
XOM icon
Exxon Mobil
XOM
+$3.14M

Sector Composition

1 Energy 10.7%
2 Healthcare 6.13%
3 Technology 4.58%
4 Industrials 4.13%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.8M 11.48%
1,513,096
-125,695
2
$45.6M 6.57%
2,630,629
+486
3
$39.7M 5.72%
306,744
+18,412
4
$35.6M 5.13%
629,826
+38,794
5
$32.8M 4.73%
386,776
+49,583
6
$30M 4.32%
239,932
-5,397
7
$28.7M 4.13%
302,642
-13,127
8
$27.3M 3.93%
342,153
-69,277
9
$19.5M 2.81%
353,922
-13,836
10
$17.6M 2.54%
148,556
-1,409
11
$12.2M 1.76%
98,400
-2,136
12
$11M 1.58%
104,015
-58,544
13
$8.09M 1.17%
155,036
-76,156
14
$7.97M 1.15%
71,216
-7,472
15
$7.71M 1.11%
59,323
+726
16
$6.58M 0.95%
36,770
-9,758
17
$5.92M 0.85%
50,396
+19,919
18
$5.42M 0.78%
140,728
+39,064
19
$5.26M 0.76%
64,229
-38,263
20
$5.18M 0.75%
69,539
+18,404
21
$4.86M 0.7%
98,250
+41,601
22
$4.67M 0.67%
41,872
+1,053
23
$4.66M 0.67%
18,536
+240
24
$4.37M 0.63%
97,008
+24,918
25
$4.09M 0.59%
138,109
+53,512
1
2 3 4 5