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
$886M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.74M
3
+$8.25M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.29M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.87M

Top Sells

1
+$15.2M
2
+$4.4M
3
+$3.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.12M
5
SFNC icon
Simmons First National
SFNC
+$1.22M

Sector Composition

1 Technology 7.08%
2 Healthcare 4.25%
3 Financials 3.84%
4 Communication Services 2.83%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 14.75%
632,188
+18,739
2
$126M 14.2%
855,270
+82,254
3
$107M 12.05%
1,759,590
+144,104
4
$66.5M 7.51%
608,775
+75,456
5
$58M 6.55%
509,763
-18,631
6
$53.2M 6%
520,884
+41,990
7
$29.2M 3.3%
561,770
+14,815
8
$9.73M 1.1%
41,267
+2,859
9
$9.52M 1.07%
77,943
+4,936
10
$7.23M 0.82%
46,740
+3,380
11
$6.27M 0.71%
25,810
-3,072
12
$4.58M 0.52%
82,112
+12,810
13
$4.58M 0.52%
30,218
-755
14
$4.27M 0.48%
16,629
-757
15
$4.27M 0.48%
40,729
+5,827
16
$4.24M 0.48%
39,146
+7,701
17
$4.18M 0.47%
479,851
-504,661
18
$4.02M 0.45%
12,599
+7,512
19
$4.01M 0.45%
13,629
+898
20
$3.72M 0.42%
63,985
+7,377
21
$3.5M 0.39%
16,514
+2,637
22
$3.47M 0.39%
39,084
+5,112
23
$3.44M 0.39%
94,810
+9,609
24
$3.34M 0.38%
23,610
+4,679
25
$3.25M 0.37%
62,770
+8,155
1
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