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
$1B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.79M
3
+$7.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.7M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.5M

Top Sells

1
+$6.15M
2
+$1.37M
3
+$1.07M
4
CSCO icon
Cisco
CSCO
+$1.06M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$958K

Sector Composition

1 Technology 7.35%
2 Healthcare 4.77%
3 Financials 3.56%
4 Consumer Discretionary 2.95%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 14.83%
666,766
+34,578
2
$142M 14.19%
918,522
+63,252
3
$123M 12.32%
1,947,583
+187,993
4
$77.8M 7.77%
676,987
+68,212
5
$63.5M 6.33%
560,667
+39,783
6
$52.6M 5.25%
456,442
-53,321
7
$30.3M 3.03%
564,490
+2,720
8
$11.9M 1.19%
43,997
+2,730
9
$10.7M 1.07%
77,961
+18
10
$8.95M 0.89%
52,040
+5,300
11
$6.05M 0.6%
22,282
-3,528
12
$5.51M 0.55%
87,306
+5,194
13
$5.36M 0.53%
15,412
+1,783
14
$5.19M 0.52%
46,079
+6,933
15
$4.98M 0.5%
47,556
+6,827
16
$4.86M 0.49%
62,538
+23,379
17
$4.77M 0.48%
16,629
18
$4.7M 0.47%
120,086
+25,276
19
$4.61M 0.46%
29,058
-1,160
20
$4.6M 0.46%
12,966
+367
21
$4.44M 0.44%
18,998
+2,484
22
$4.21M 0.42%
391,434
-88,417
23
$3.88M 0.39%
39,126
+42
24
$3.72M 0.37%
25,135
+1,525
25
$3.48M 0.35%
62,150
-1,835
1
2 3 4 5