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
376
$78K 0.01%
2,944
-48
377
$77K 0.01%
2,290
-426
378
$77K 0.01%
451
+45
379
$76K 0.01%
540
+45
380
$76K 0.01%
1,174
381
$75K 0.01%
1,682
382
$75K 0.01%
876
-58
383
$74K 0.01%
992
-201
384
$73K 0.01%
248
+22
385
$73K 0.01%
559
-12
386
$73K 0.01%
1,738
-4
387
$72K 0.01%
3,418
-39
388
$72K 0.01%
226
-7
389
$71K 0.01%
280
+24
390
$71K 0.01%
1,054
+17
391
$71K 0.01%
981
+215
392
$70K 0.01%
868
393
$70K 0.01%
2,000
394
$68K 0.01%
1,085
395
$68K 0.01%
2,369
-4
396
$67K 0.01%
476
-63
397
$66K 0.01%
703
+150
398
$65K 0.01%
1,017
-3
399
$63K 0.01%
1,129
400
$63K 0.01%
1,010
-47
14 15
16
17 18