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
301
$265K 0.02%
463
-109
302
$264K 0.02%
1,525
+351
303
$264K 0.02%
1,377
-11
304
$263K 0.02%
3,676
305
$256K 0.02%
3,820
-46
306
$251K 0.02%
465
-6
307
$247K 0.02%
6,663
+289
308
$235K 0.02%
1,920
+69
309
$234K 0.02%
281
+45
310
$225K 0.02%
1,289
+312
311
$222K 0.02%
4,404
-30
312
$219K 0.02%
3,409
313
$216K 0.02%
2,911
-61
314
$212K 0.02%
994
-177
315
$206K 0.02%
593
+79
316
$203K 0.01%
2,582
+113
317
$201K 0.01%
1,221
318
$199K 0.01%
1,090
+1,041
319
$196K 0.01%
3,400
-180
320
$190K 0.01%
4,450
+141
321
$186K 0.01%
2,000
322
$185K 0.01%
2,939
+41
323
$182K 0.01%
887
+158
324
$179K 0.01%
1,585
+99
325
$178K 0.01%
247
+202
11 12
13
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