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
326
$127K 0.01%
2,012
-2,429
327
$127K 0.01%
3,682
-12
328
$125K 0.01%
1,488
-492
329
$125K 0.01%
1,040
-54
330
$124K 0.01%
918
331
$124K 0.01%
1,745
+3
332
$122K 0.01%
687
-12
333
$122K 0.01%
822
-40
334
$119K 0.01%
24,348
-518
335
$115K 0.01%
1,002
-13
336
$115K 0.01%
1,031
-59
337
$115K 0.01%
543
+3
338
$112K 0.01%
836
-311
339
$111K 0.01%
634
+5
340
$111K 0.01%
1,494
-114
341
$107K 0.01%
1,908
-15,280
342
$107K 0.01%
1,465
-373
343
$107K 0.01%
12,699
+1,282
344
$106K 0.01%
1,110
-1,340
345
$106K 0.01%
2,418
+96
346
$105K 0.01%
3,332
347
$105K 0.01%
978
-59
348
$105K 0.01%
9,078
-2,579
349
$104K 0.01%
+820
350
$103K 0.01%
2,748
-210
12 13
14
15 16