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
$704M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.11M
3
+$932K
4
RTX icon
RTX Corp
RTX
+$753K
5
CCI icon
Crown Castle
CCI
+$694K

Top Sells

1
+$8.63M
2
+$7.83M
3
+$4.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.74M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.33M

Sector Composition

1 Technology 6.71%
2 Healthcare 4.58%
3 Financials 3.53%
4 Energy 2.95%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 17.73%
733,180
-45,993
2
$119M 16.9%
925,261
-67,084
3
$73.3M 10.41%
1,453,089
-93,885
4
$44.1M 6.26%
510,062
-57,634
5
$42M 5.96%
519,185
-41,226
6
$36.8M 5.22%
311,563
+7,892
7
$12.1M 1.71%
325,510
-16,120
8
$11.6M 1.64%
1,883,346
-81,882
9
$9.29M 1.32%
80,205
-923
10
$8.46M 1.2%
40,220
-783
11
$7.33M 1.04%
33,817
-2,724
12
$7.14M 1.01%
45,340
-1,000
13
$4.64M 0.66%
39,294
-914
14
$4.59M 0.65%
20,173
+1,275
15
$3.88M 0.55%
14,798
-997
16
$3.56M 0.51%
165,479
-4,307
17
$3.52M 0.5%
59,155
-1,322
18
$3.25M 0.46%
93,335
-3,516
19
$2.99M 0.42%
17,930
-10,585
20
$2.9M 0.41%
14,482
-512
21
$2.79M 0.4%
31,886
-3,451
22
$2.69M 0.38%
35,888
-1,064
23
$2.61M 0.37%
29,423
-872
24
$2.59M 0.37%
35,954
-52
25
$2.54M 0.36%
18,344
+1,051
1
2 3 4 5