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
$619M
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$78.3M
3
+$64.9M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$43.4M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$39.6M

Top Sells

1
+$17.9M
2
+$907K
3
+$808K
4
VZ icon
Verizon
VZ
+$605K
5
V icon
Visa
V
+$420K

Sector Composition

1 Energy 9.74%
2 Technology 3.79%
3 Healthcare 3.42%
4 Consumer Staples 3.28%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.3M 13.94%
+787,455
2
$78.3M 12.64%
+540,795
3
$64.9M 10.48%
+1,293,765
4
$45.9M 7.41%
2,599,700
5
$43.4M 7.01%
+499,550
6
$39.6M 6.4%
+584,286
7
$25M 4.04%
+229,336
8
$11.9M 1.92%
+78,577
9
$10.3M 1.66%
+83,007
10
$7.21M 1.17%
+90,660
11
$5.77M 0.93%
+48,898
12
$5.64M 0.91%
+102,367
13
$4.73M 0.76%
58,566
+4,273
14
$4.55M 0.74%
+37,966
15
$4.03M 0.65%
+32,747
16
$3.82M 0.62%
35,426
-8,409
17
$3.47M 0.56%
58,632
-10,225
18
$3.24M 0.52%
136,801
+28,118
19
$3.08M 0.5%
+15,655
20
$2.94M 0.48%
+18,810
21
$2.81M 0.45%
+20,100
22
$2.79M 0.45%
+59,583
23
$2.76M 0.45%
+22,526
24
$2.74M 0.44%
+26,324
25
$2.62M 0.42%
+29,597
1
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