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
276
$279K 0.03%
18,030
+976
277
$274K 0.03%
1,117
+56
278
$273K 0.03%
602
-19
279
$272K 0.03%
1,478
+568
280
$271K 0.03%
1,391
281
$270K 0.03%
1,493
+13
282
$262K 0.03%
693
-263
283
$262K 0.03%
1,923
+6
284
$259K 0.03%
47,093
+10,617
285
$258K 0.03%
2,598
+135
286
$250K 0.03%
39,024
+9,662
287
$247K 0.03%
9,046
+60
288
$246K 0.03%
7,710
+384
289
$244K 0.03%
502
+35
290
$241K 0.03%
4,543
291
$236K 0.02%
2,926
-22
292
$233K 0.02%
959
-66
293
$232K 0.02%
5,033
-2,367
294
$230K 0.02%
2,178
+173
295
$226K 0.02%
10,390
-10,389
296
$221K 0.02%
2,421
297
$221K 0.02%
677
+129
298
$219K 0.02%
1,330
-180
299
$217K 0.02%
751
-2
300
$213K 0.02%
3,322
-59
10 11
12
13 14