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
$1.45B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$32.3M
3
+$30.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.3M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19M

Top Sells

1
+$7.83M
2
+$7.14M
3
+$4.67M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.74M
5
AMGN icon
Amgen
AMGN
+$2.75M

Sector Composition

1 Technology 11.17%
2 Healthcare 6.69%
3 Financials 5.11%
4 Industrials 3.97%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$821K 0.06%
2,302
+138
227
$805K 0.06%
3,667
228
$804K 0.06%
10,675
+4,607
229
$790K 0.05%
23,699
-2,799
230
$771K 0.05%
2,600
+234
231
$765K 0.05%
43,511
+6,794
232
$744K 0.05%
2,558
-279
233
$717K 0.05%
16,343
234
$669K 0.05%
4,267
-147
235
$655K 0.05%
2,314
+38
236
$650K 0.04%
4,205
+625
237
$646K 0.04%
13,485
+3,380
238
$610K 0.04%
40,586
+38,767
239
$601K 0.04%
3,672
-14
240
$596K 0.04%
5,009
+1,439
241
$595K 0.04%
10,248
+586
242
$587K 0.04%
11,917
+300
243
$581K 0.04%
823
-345
244
$581K 0.04%
5,363
245
$569K 0.04%
2,516
+2,284
246
$569K 0.04%
12,966
+200
247
$544K 0.04%
17,434
+474
248
$534K 0.04%
2,038
-1,078
249
$525K 0.04%
+12,524
250
$525K 0.04%
10,390
-91
8 9
10
11 12