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
351
$120K 0.01%
252
+215
352
$120K 0.01%
1,851
+378
353
$119K 0.01%
1,759
-89
354
$117K 0.01%
481
+336
355
$115K 0.01%
1,592
-44
356
$115K 0.01%
706
-54
357
$111K 0.01%
446
-114
358
$110K 0.01%
1,179
-26
359
$107K 0.01%
432
+11
360
$106K 0.01%
1,817
+444
361
$95.9K 0.01%
991
-66
362
$95.6K 0.01%
218
-53
363
$94.9K 0.01%
683
+179
364
$92.5K 0.01%
2,280
+1,916
365
$92K 0.01%
228
366
$91.6K 0.01%
233
-549
367
$89.9K 0.01%
1,376
368
$87.7K 0.01%
3,368
369
$87.6K 0.01%
1,020
-162
370
$86.3K 0.01%
447
-214
371
$85.2K 0.01%
985
-18,507
372
$84.6K 0.01%
409
-31
373
$84.1K 0.01%
938
374
$83.4K 0.01%
672
375
$83.2K 0.01%
706
-53
13 14
15
16 17