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
$683M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$7.4M
3
+$6.75M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.55M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.51M

Top Sells

1
+$6.74M
2
+$5.18M
3
+$3.84M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.49M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.1M

Sector Composition

1 Energy 15.82%
2 Technology 3.66%
3 Healthcare 3.17%
4 Consumer Staples 2.93%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.1M 14.36%
851,683
+64,228
2
$93.2M 13.65%
6,012,972
+3,413,272
3
$87.7M 12.84%
584,418
+43,623
4
$66.3M 9.71%
1,299,989
+6,224
5
$46M 6.74%
516,457
+16,907
6
$39.2M 5.73%
549,312
-34,974
7
$32.3M 4.73%
289,927
+60,591
8
$10.3M 1.5%
65,230
-13,347
9
$9.62M 1.41%
75,626
-7,381
10
$6.36M 0.93%
47,461
-1,437
11
$4.89M 0.72%
63,855
+5,289
12
$3.99M 0.58%
32,099
-648
13
$3.9M 0.57%
32,404
-5,562
14
$3.68M 0.54%
145,227
+8,426
15
$3.39M 0.5%
59,323
+691
16
$3.35M 0.49%
65,792
+6,209
17
$3.07M 0.45%
18,810
18
$3.03M 0.44%
23,079
+553
19
$2.95M 0.43%
14,677
-978
20
$2.81M 0.41%
20,173
+73
21
$2.53M 0.37%
32,164
+2,567
22
$2.49M 0.36%
22,421
23
$2.43M 0.36%
12,613
+1,862
24
$2.43M 0.36%
13,989
+534
25
$2.38M 0.35%
8,057
-156
1
2 3 4 5