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
301
$208K 0.02%
2,025
+470
302
$204K 0.02%
16,358
+1,603
303
$202K 0.02%
4,051
-43
304
$198K 0.02%
2,000
305
$197K 0.02%
3,235
-1,129
306
$192K 0.02%
8,220
+2,137
307
$189K 0.02%
2,425
+222
308
$186K 0.02%
19,471
+5,055
309
$183K 0.02%
2,046
-75
310
$182K 0.02%
473
-16
311
$163K 0.02%
3,782
-6,967
312
$162K 0.02%
9,722
+25
313
$161K 0.02%
1,295
+5
314
$161K 0.02%
3,222
-290
315
$158K 0.02%
2,936
-2,989
316
$151K 0.02%
902
-169
317
$146K 0.02%
3,082
-214
318
$143K 0.02%
1,399
-332
319
$142K 0.01%
494
320
$139K 0.01%
6,000
321
$133K 0.01%
1,908
-1,980
322
$133K 0.01%
1,738
-25,174
323
$131K 0.01%
4,239
+307
324
$129K 0.01%
3,894
-389
325
$128K 0.01%
773
-17
11 12
13
14 15