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
351
$103K 0.01%
302
352
$101K 0.01%
12,500
353
$100K 0.01%
2,730
-140
354
$99K 0.01%
1,321
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355
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482
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356
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1,289
-100
357
$98K 0.01%
+1,367
358
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2,540
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427
-20
360
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1,427
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361
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723
362
$89K 0.01%
313
-5
363
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944
-1,304
364
$87K 0.01%
2,803
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$86K 0.01%
2,414
-23
366
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1,339
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367
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368
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558
370
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358
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603
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2,486
-526
373
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506
-18
374
$79K 0.01%
3,769
+368
375
$79K 0.01%
326
+31
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