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
401
$65.9K ﹤0.01%
3,845
-65
402
$65.3K ﹤0.01%
352
403
$65.3K ﹤0.01%
880
+491
404
$64.8K ﹤0.01%
3,532
-108
405
$64.1K ﹤0.01%
1,497
406
$63.6K ﹤0.01%
806
407
$62.7K ﹤0.01%
1,649
+1,533
408
$61.7K ﹤0.01%
185
-5
409
$60.5K ﹤0.01%
459
-2
410
$59.1K ﹤0.01%
113
+76
411
$57.6K ﹤0.01%
668
-58
412
$57.1K ﹤0.01%
196
413
$56.1K ﹤0.01%
478
414
$55.8K ﹤0.01%
219
-47
415
$55.3K ﹤0.01%
+305
416
$55.3K ﹤0.01%
1,013
417
$55K ﹤0.01%
378
-22
418
$54.7K ﹤0.01%
4,646
-97
419
$52.7K ﹤0.01%
598
-9
420
$52.5K ﹤0.01%
910
-59
421
$52.5K ﹤0.01%
716
+180
422
$52.3K ﹤0.01%
201
-10
423
$51.8K ﹤0.01%
1,392
-44
424
$51.4K ﹤0.01%
580
+10
425
$51K ﹤0.01%
930
-3,651
15 16
17
18 19