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
251
$512K 0.04%
3,534
252
$510K 0.04%
15,917
-3,096
253
$488K 0.03%
2,618
-429
254
$487K 0.03%
7,290
+1,156
255
$485K 0.03%
1,181
-1,443
256
$464K 0.03%
10,150
+1,400
257
$461K 0.03%
5,310
+5,154
258
$441K 0.03%
2,094
+167
259
$431K 0.03%
66,350
+1,483
260
$426K 0.03%
1,915
-395
261
$419K 0.03%
741
+34
262
$417K 0.03%
3,132
+282
263
$412K 0.03%
5,260
-1,190
264
$409K 0.03%
1,006
-143
265
$406K 0.03%
1,753
-612
266
$399K 0.03%
1,348
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267
$396K 0.03%
9,197
-37
268
$395K 0.03%
1,620
+1,352
269
$388K 0.03%
4,156
-305
270
$372K 0.03%
1,241
-97
271
$359K 0.02%
19,868
-1,048
272
$358K 0.02%
2,208
-487
273
$352K 0.02%
1,511
+69
274
$346K 0.02%
9,435
-400
275
$340K 0.02%
3,226
-2
9 10
11
12 13