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
251
$541K 0.04%
2,122
+207
252
$529K 0.04%
3,239
+107
253
$526K 0.04%
7,514
+224
254
$515K 0.04%
2,801
+938
255
$507K 0.04%
10,105
-3,380
256
$505K 0.04%
+12,300
257
$496K 0.04%
1,987
+234
258
$493K 0.04%
2,535
-83
259
$490K 0.04%
8,124
-2,124
260
$483K 0.04%
8,300
-1,850
261
$472K 0.03%
5,008
+852
262
$470K 0.03%
1,586
+445
263
$469K 0.03%
1,010
-171
264
$454K 0.03%
4,670
-590
265
$453K 0.03%
125
+92
266
$450K 0.03%
2,092
+1,375
267
$435K 0.03%
5,775
+675
268
$427K 0.03%
9,885
+8,773
269
$418K 0.03%
2,986
+1,442
270
$403K 0.03%
2,000
-6
271
$396K 0.03%
13,149
+13,109
272
$395K 0.03%
4,131
+3,645
273
$387K 0.03%
1,055
-293
274
$386K 0.03%
1,694
+225
275
$386K 0.03%
1,870
-338
9 10
11
12 13