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
276
$333K 0.02%
1,863
+1,787
277
$332K 0.02%
17,156
-25,329
278
$330K 0.02%
1,141
+1,135
279
$329K 0.02%
+4,303
280
$323K 0.02%
5,100
+825
281
$320K 0.02%
7,511
-859
282
$318K 0.02%
9,610
+9,450
283
$307K 0.02%
17,050
-1,430
284
$305K 0.02%
782
+2
285
$304K 0.02%
1,257
286
$299K 0.02%
648
287
$298K 0.02%
2,006
-122
288
$295K 0.02%
572
-104
289
$287K 0.02%
4,967
-633
290
$286K 0.02%
3,400
+93
291
$279K 0.02%
14,507
+2,408
292
$276K 0.02%
6,095
293
$275K 0.02%
1,469
+1
294
$263K 0.02%
5,010
-1,305
295
$261K 0.02%
471
-98
296
$261K 0.02%
2,101
-20,347
297
$259K 0.02%
3,130
+3,117
298
$254K 0.02%
3,866
-4,308
299
$251K 0.02%
3,676
300
$244K 0.02%
1,851
10 11
12
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