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
$978M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.84M
3
+$6.31M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M

Top Sells

1
+$81.9M
2
+$1.88M
3
+$1.01M
4
CRL icon
Charles River Laboratories
CRL
+$981K
5
SFNC icon
Simmons First National
SFNC
+$857K

Sector Composition

1 Technology 8.32%
2 Healthcare 4.9%
3 Financials 3.97%
4 Communication Services 3.34%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 16.16%
711,953
+45,187
2
$127M 12.94%
2,076,234
+128,651
3
$83M 8.48%
732,681
+55,694
4
$66.6M 6.81%
594,352
+33,685
5
$59.2M 6.05%
385,475
-533,047
6
$56.1M 5.74%
488,600
+32,158
7
$32.6M 3.33%
619,535
+55,045
8
$13.3M 1.36%
47,217
+3,220
9
$11.7M 1.19%
82,537
+4,576
10
$9.36M 0.96%
56,960
+4,920
11
$6.67M 0.68%
24,335
+2,053
12
$6.09M 0.62%
17,959
+2,547
13
$5.64M 0.58%
95,934
+8,628
14
$5.53M 0.57%
15,444
+2,478
15
$5.21M 0.53%
51,326
+3,770
16
$5.04M 0.52%
46,715
+636
17
$5.01M 0.51%
66,638
+4,100
18
$4.72M 0.48%
16,272
-357
19
$4.38M 0.45%
19,668
+670
20
$4.34M 0.44%
27,731
-1,327
21
$4.34M 0.44%
10,112
+4,227
22
$4.21M 0.43%
77,873
+15,723
23
$3.99M 0.41%
26,510
+1,375
24
$3.77M 0.39%
181,940
+12,500
25
$3.73M 0.38%
53,437
+3,694
1
2 3 4 5