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
$701M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$6.58M
3
+$4.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.62M

Top Sells

1
+$11.5M
2
+$7.94M
3
+$1.86M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.55M

Sector Composition

1 Energy 11.41%
2 Technology 4.79%
3 Financials 4.01%
4 Healthcare 3.81%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 15.66%
880,253
+7,989
2
$103M 14.7%
629,656
+40,208
3
$70M 9.99%
1,302,232
-24,103
4
$63.5M 9.06%
4,992,886
-900,771
5
$41.6M 5.94%
439,411
-83,732
6
$40M 5.71%
524,744
-20,352
7
$37.2M 5.31%
331,347
+36,505
8
$8.56M 1.22%
207,915
+201,110
9
$8.46M 1.21%
48,116
-9,704
10
$7.3M 1.04%
53,461
-13,622
11
$6.62M 0.95%
42,000
-4,623
12
$6.09M 0.87%
82,948
-7,936
13
$6.05M 0.86%
33,197
+14,387
14
$4.56M 0.65%
65,326
+2,092
15
$4.2M 0.6%
+156,859
16
$4.03M 0.58%
43,640
+660
17
$3.83M 0.55%
129,906
-8,384
18
$3.19M 0.46%
85,869
+15,808
19
$3.16M 0.45%
26,216
-3,489
20
$3.08M 0.44%
50,091
-3,969
21
$2.81M 0.4%
31,691
-3,800
22
$2.6M 0.37%
8,041
-16
23
$2.58M 0.37%
12,582
-553
24
$2.47M 0.35%
44,591
-13,881
25
$2.45M 0.35%
11,431
-1,704
1
2 3 4 5