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
276
$382K 0.03%
1,052
-189
277
$380K 0.03%
9,842
+407
278
$379K 0.03%
677
-64
279
$373K 0.03%
3,048
+722
280
$371K 0.03%
9,991
+381
281
$354K 0.03%
637
-11
282
$345K 0.03%
1,910
+869
283
$339K 0.03%
1,591
-503
284
$337K 0.02%
3,727
+2,300
285
$337K 0.02%
4,306
+1,093
286
$335K 0.02%
5,574
+564
287
$332K 0.02%
4,842
-125
288
$329K 0.02%
19,800
-68
289
$328K 0.02%
6,986
-525
290
$328K 0.02%
1,257
291
$326K 0.02%
7,535
-1,662
292
$324K 0.02%
1,638
+1,154
293
$311K 0.02%
3,097
-33
294
$306K 0.02%
6,095
295
$305K 0.02%
1,367
+1,297
296
$288K 0.02%
2,615
-14,529
297
$284K 0.02%
16,971
-79
298
$276K 0.02%
4,362
-153
299
$272K 0.02%
3,314
-86
300
$272K 0.02%
15,144
+637
10 11
12
13 14