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
$1.36B
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.42M
3
+$3.18M
4
SNY icon
Sanofi
SNY
+$2.36M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.81M

Top Sells

1
+$57.4M
2
+$35.6M
3
+$31.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.5M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$18M

Sector Composition

1 Technology 13.09%
2 Healthcare 8.09%
3 Financials 5.9%
4 Industrials 4.49%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$762K 0.06%
2,701
+101
227
$757K 0.06%
6,756
+1,446
228
$747K 0.06%
17,880
-561,870
229
$737K 0.05%
30,545
+1,648
230
$734K 0.05%
11,810
+728
231
$733K 0.05%
19,157
+1,723
232
$719K 0.05%
3,732
-1,927
233
$709K 0.05%
16,343
234
$707K 0.05%
23,068
-631
235
$692K 0.05%
41,991
+1,405
236
$654K 0.05%
2,523
+7
237
$646K 0.05%
5,143
+1,917
238
$640K 0.05%
839
+16
239
$632K 0.05%
3,993
-274
240
$607K 0.04%
16,453
+536
241
$605K 0.04%
7,576
-3,099
242
$601K 0.04%
2,405
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243
$581K 0.04%
11,634
+1,244
244
$580K 0.04%
86,542
+20,192
245
$575K 0.04%
+10,000
246
$564K 0.04%
9,734
-2,183
247
$559K 0.04%
16,968
-12,758
248
$558K 0.04%
4,085
-924
249
$551K 0.04%
3,534
250
$543K 0.04%
12,537
-429
8 9
10
11 12