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
426
$48K 0.01%
326
-116
427
$48K 0.01%
1,020
+45
428
$47K ﹤0.01%
175
-1
429
$47K ﹤0.01%
666
+154
430
$47K ﹤0.01%
716
-140
431
$47K ﹤0.01%
518
-80
432
$46K ﹤0.01%
167
+19
433
$46K ﹤0.01%
1,440
+68
434
$45K ﹤0.01%
1,606
435
$45K ﹤0.01%
540
-737
436
$45K ﹤0.01%
905
-1,180
437
$45K ﹤0.01%
319
-72
438
$44K ﹤0.01%
145
-13
439
$44K ﹤0.01%
251
+104
440
$44K ﹤0.01%
336
+1
441
$43K ﹤0.01%
1,112
-414
442
$42K ﹤0.01%
257
-4
443
$42K ﹤0.01%
197
+4
444
$42K ﹤0.01%
731
+260
445
$42K ﹤0.01%
710
-7
446
$42K ﹤0.01%
1,038
-333
447
$41K ﹤0.01%
1,432
448
$41K ﹤0.01%
171
+30
449
$41K ﹤0.01%
1,806
-68
450
$40K ﹤0.01%
218
+30
16 17
18
19 20