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
$1.18B
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$2.54M
3
+$1.62M
4
LYB icon
LyondellBasell Industries
LYB
+$1.59M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.38M

Top Sells

1
+$18.4M
2
+$4.29M
3
+$3.85M
4
AAPL icon
Apple
AAPL
+$3.53M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.3M

Sector Composition

1 Technology 11.94%
2 Healthcare 7.85%
3 Financials 5.22%
4 Industrials 4.28%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 16.04%
861,531
-83,644
2
$145M 12.21%
1,315,706
+129,776
3
$89.6M 7.57%
927,079
+14,273
4
$63.2M 5.34%
645,248
-43,819
5
$28.8M 2.43%
549,800
+20,225
6
$22.4M 1.89%
65,798
-628
7
$19.3M 1.63%
99,683
-18,217
8
$15.4M 1.31%
95,066
-20,328
9
$14M 1.18%
329,980
-30,620
10
$13.5M 1.14%
103,664
-3,933
11
$9.1M 0.77%
244,601
-2,680
12
$8.98M 0.76%
155,744
-1,923
13
$8.88M 0.75%
90,966
-2,029
14
$8.37M 0.71%
35,250
-3,620
15
$7.98M 0.67%
500,060
+83,063
16
$7.95M 0.67%
27,714
+1,218
17
$7.71M 0.65%
236,191
-3,861
18
$7.67M 0.65%
85,493
+8,092
19
$7.65M 0.65%
15,925
-3,816
20
$7.63M 0.64%
205,268
-2,477
21
$7.51M 0.63%
164,801
-2,034
22
$7.19M 0.61%
40,100
-1,607
23
$6.83M 0.58%
74,395
+17,358
24
$6.79M 0.57%
105,451
+13,694
25
$6.47M 0.55%
29,138
+11,442
1
2 3 4 5