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
326
$173K 0.01%
435
-58
327
$172K 0.01%
5,889
+310
328
$171K 0.01%
2,958
+630
329
$169K 0.01%
411
-188
330
$163K 0.01%
954
-23
331
$162K 0.01%
1,036
+852
332
$161K 0.01%
2,533
+225
333
$159K 0.01%
2,753
-107
334
$158K 0.01%
800
+640
335
$149K 0.01%
935
+444
336
$147K 0.01%
3,807
-114
337
$145K 0.01%
2,151
338
$143K 0.01%
+3,128
339
$142K 0.01%
1,253
-101
340
$141K 0.01%
6,000
341
$140K 0.01%
1,728
+356
342
$139K 0.01%
19,081
-4,826
343
$138K 0.01%
331
+120
344
$134K 0.01%
1,686
+947
345
$127K 0.01%
506
-33
346
$127K 0.01%
432
-1
347
$126K 0.01%
1,332
-1
348
$126K 0.01%
435
-60
349
$125K 0.01%
299
-707
350
$123K 0.01%
238
-61
12 13
14
15 16