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
251
$383K 0.04%
2,746
-160
252
$368K 0.04%
10,256
+4,376
253
$367K 0.04%
6,109
-9
254
$357K 0.04%
5,843
+5
255
$357K 0.04%
12,682
+3,300
256
$351K 0.04%
833
-71
257
$342K 0.04%
13,333
+3,164
258
$341K 0.04%
1,581
-70
259
$337K 0.04%
2,775
-120
260
$335K 0.04%
4,084
+289
261
$328K 0.03%
5,173
-2,564
262
$324K 0.03%
8,512
-1,195
263
$323K 0.03%
6,754
+12
264
$319K 0.03%
1,150
+84
265
$314K 0.03%
3,603
266
$310K 0.03%
3,467
-36
267
$309K 0.03%
2,563
-327
268
$308K 0.03%
8,318
+571
269
$304K 0.03%
1,616
+341
270
$301K 0.03%
1,313
-202
271
$296K 0.03%
6,846
-66
272
$295K 0.03%
1,067
-66
273
$293K 0.03%
12,962
+739
274
$293K 0.03%
1,047
-110
275
$292K 0.03%
5,324
+3,137
9 10
11
12 13