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
$955M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.08M
3
+$2.65M
4
BND icon
Vanguard Total Bond Market
BND
+$2.16M
5
JPM icon
JPMorgan Chase
JPM
+$2.04M

Top Sells

1
+$5.79M
2
+$3.24M
3
+$1.93M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.66M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.6M

Sector Composition

1 Technology 10.04%
2 Healthcare 7.9%
3 Financials 5.39%
4 Consumer Staples 3.94%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$511K 0.05%
2,719
+180
227
$510K 0.05%
1,904
+445
228
$502K 0.05%
3,057
-2,054
229
$500K 0.05%
2,539
+2,536
230
$500K 0.05%
7,087
-15
231
$496K 0.05%
9,798
-33
232
$484K 0.05%
12,053
+963
233
$483K 0.05%
3,548
+198
234
$480K 0.05%
13,204
-42,031
235
$478K 0.05%
4,269
+4,266
236
$475K 0.05%
15,800
+350
237
$471K 0.05%
9,194
-4,092
238
$464K 0.05%
10,346
+14
239
$463K 0.05%
30,954
+1,003
240
$449K 0.05%
5,454
+74
241
$449K 0.05%
3,103
-1
242
$437K 0.05%
2,420
+52
243
$437K 0.05%
2,944
-24
244
$435K 0.05%
5,510
-1,526
245
$434K 0.05%
10,423
+3,304
246
$430K 0.05%
14,655
-16,622
247
$430K 0.05%
7,677
-1,540
248
$424K 0.04%
22,102
-40
249
$421K 0.04%
15,807
+875
250
$386K 0.04%
1,751
+1,629
8 9
10
11 12