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
301
$240K 0.02%
599
+3
302
$238K 0.02%
4,581
+3,424
303
$238K 0.02%
23,907
304
$238K 0.02%
465
-175
305
$235K 0.02%
514
-13
306
$233K 0.02%
1,169
+3
307
$232K 0.02%
4,515
-127
308
$229K 0.02%
1,388
+4
309
$227K 0.02%
4,434
+27
310
$221K 0.02%
6,374
-1,540
311
$218K 0.02%
3,213
-238
312
$213K 0.01%
1,171
313
$212K 0.01%
4,137
-29
314
$210K 0.01%
2,326
+103
315
$209K 0.01%
2,898
-4
316
$201K 0.01%
3,409
317
$197K 0.01%
2,000
318
$197K 0.01%
2,972
-195
319
$196K 0.01%
1,885
320
$192K 0.01%
236
+8
321
$186K 0.01%
493
322
$183K 0.01%
2,469
-325
323
$180K 0.01%
1,221
324
$177K 0.01%
3,580
325
$172K 0.01%
661
-790
11 12
13
14 15