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
$688M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$4.64M
3
+$3.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M

Top Sells

1
+$18.2M
2
+$1.49M
3
+$1.29M
4
WELL icon
Welltower
WELL
+$1.13M
5
RTX icon
RTX Corp
RTX
+$889K

Sector Composition

1 Technology 6.16%
2 Healthcare 4.44%
3 Energy 3.62%
4 Financials 3.55%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 17.72%
779,173
+51,976
2
$116M 16.9%
992,345
+12,568
3
$73.7M 10.7%
1,546,974
+97,551
4
$44.9M 6.52%
567,696
+13,230
5
$42.9M 6.23%
560,411
+47,983
6
$35.9M 5.22%
303,671
-10,944
7
$12.8M 1.86%
1,965,228
-2,798,931
8
$12.2M 1.77%
341,630
+58,585
9
$8.34M 1.21%
41,003
-161
10
$7.4M 1.08%
81,128
-24
11
$7.01M 1.02%
36,541
-2,090
12
$6.39M 0.93%
46,340
+2,300
13
$4.53M 0.66%
40,208
-5,579
14
$3.88M 0.56%
169,786
+11,605
15
$3.82M 0.55%
18,898
-3,270
16
$3.59M 0.52%
15,795
+1,806
17
$3.47M 0.5%
35,337
-1,967
18
$3.4M 0.49%
75,951
+2,983
19
$3.33M 0.48%
60,477
+11
20
$3.21M 0.47%
36,006
+6,988
21
$3.17M 0.46%
28,515
+6,786
22
$3M 0.44%
96,851
+1,999
23
$2.9M 0.42%
14,994
+1,020
24
$2.74M 0.4%
33,741
+3,835
25
$2.71M 0.39%
69,977
+53,675
1
2 3 4 5