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
$999M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$5.66M
3
+$4.29M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.3M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.11M

Top Sells

1
+$16.8M
2
+$11.7M
3
+$3.21M
4
ABBV icon
AbbVie
ABBV
+$2.12M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.84M

Sector Composition

1 Technology 9.51%
2 Healthcare 8.25%
3 Financials 4.93%
4 Consumer Staples 4.12%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 17.75%
939,430
-62,149
2
$105M 10.56%
1,038,350
+32,535
3
$67.6M 6.77%
665,180
+55,628
4
$65.5M 6.56%
826,797
+39,197
5
$24.9M 2.5%
551,015
-16,685
6
$19.1M 1.92%
133,420
-117,137
7
$15.9M 1.59%
61,882
+1,426
8
$13.7M 1.37%
100,124
+13,006
9
$12.5M 1.25%
249,551
-36,864
10
$10.2M 1.02%
95,632
+13,252
11
$8.81M 0.88%
+82,836
12
$8.26M 0.83%
162,753
+47,516
13
$8.13M 0.81%
15,833
+3,539
14
$7.07M 0.71%
164,758
+22,676
15
$6.76M 0.68%
78,901
-21,453
16
$6.74M 0.67%
34,220
+6,759
17
$6.73M 0.67%
108,856
+26,067
18
$6.4M 0.64%
41,782
-13,872
19
$6.32M 0.63%
69,291
-5,303
20
$6.17M 0.62%
145,914
+19,601
21
$5.91M 0.59%
59,806
+7,751
22
$5.82M 0.58%
110,564
+46,397
23
$5.71M 0.57%
272,652
-6,639
24
$5.09M 0.51%
103,462
+14,246
25
$4.95M 0.5%
69,431
+854
1
2 3 4 5