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
401
$62K 0.01%
1,631
+79
402
$62K 0.01%
1,125
-593
403
$61K 0.01%
1,398
+140
404
$61K 0.01%
751
+556
405
$61K 0.01%
505
+47
406
$60K 0.01%
1,562
+74
407
$59K 0.01%
2,228
+1,479
408
$58K 0.01%
1,556
409
$58K 0.01%
951
+97
410
$57K 0.01%
374
-411
411
$55K 0.01%
499
+6
412
$55K 0.01%
1,949
-171
413
$54K 0.01%
25
414
$54K 0.01%
500
-43
415
$54K 0.01%
178
-37
416
$54K 0.01%
4,200
-675
417
$51K 0.01%
758
418
$51K 0.01%
896
-41
419
$51K 0.01%
+1,467
420
$51K 0.01%
442
421
$50K 0.01%
274
-39
422
$50K 0.01%
239
-8
423
$49K 0.01%
985
-608
424
$48K 0.01%
259
-228
425
$48K 0.01%
2,400
15 16
17
18 19