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
$697M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.73M
3
+$2.46M
4
BP icon
BP
BP
+$2.4M
5
GILD icon
Gilead Sciences
GILD
+$1.55M

Top Sells

1
+$1.7M
2
+$1.37M
3
+$1.26M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.18M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.1M

Sector Composition

1 Energy 14.72%
2 Technology 4.63%
3 Healthcare 3.79%
4 Financials 3.39%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 14.97%
872,264
+20,581
2
$89M 12.77%
589,448
+5,030
3
$83.9M 12.04%
5,893,657
-119,315
4
$66.2M 9.5%
1,326,335
+26,346
5
$46.9M 6.73%
523,143
+6,686
6
$38.5M 5.53%
545,096
-4,216
7
$33.4M 4.79%
294,842
+4,915
8
$9.23M 1.32%
57,820
-7,410
9
$8.6M 1.23%
67,083
-8,543
10
$6.48M 0.93%
46,623
-838
11
$5.09M 0.73%
+90,884
12
$4.46M 0.64%
63,234
-621
13
$3.95M 0.57%
138,290
-6,937
14
$3.73M 0.54%
+42,980
15
$3.52M 0.51%
29,705
-2,394
16
$3.36M 0.48%
28,165
-4,239
17
$3.26M 0.47%
54,060
-5,263
18
$3.21M 0.46%
23,430
+351
19
$3.18M 0.46%
58,472
-7,320
20
$3.13M 0.45%
18,810
21
$2.69M 0.39%
35,491
+3,788
22
$2.53M 0.36%
13,135
-1,542
23
$2.5M 0.36%
22,421
24
$2.42M 0.35%
25,291
+623
25
$2.4M 0.35%
8,057
1
2 3 4 5