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
426
$50.6K ﹤0.01%
116
-12
427
$50.2K ﹤0.01%
322
-10
428
$49.9K ﹤0.01%
1,624
-23
429
$49.6K ﹤0.01%
359
+345
430
$49.2K ﹤0.01%
2,400
431
$48.9K ﹤0.01%
100
432
$48.8K ﹤0.01%
312
-9
433
$48.8K ﹤0.01%
1,721
-46
434
$48.2K ﹤0.01%
1,284
-108
435
$47.2K ﹤0.01%
317
-40
436
$47K ﹤0.01%
349
437
$47K ﹤0.01%
1,295
-34
438
$46.8K ﹤0.01%
187
-3
439
$45.6K ﹤0.01%
1,085
+695
440
$44.9K ﹤0.01%
704
-16
441
$44.2K ﹤0.01%
1,123
-19,403
442
$43.5K ﹤0.01%
264
+165
443
$42.8K ﹤0.01%
446
444
$42.4K ﹤0.01%
44
-6
445
$42.3K ﹤0.01%
1,045
-149
446
$42K ﹤0.01%
2,661
447
$41.8K ﹤0.01%
319
448
$41.7K ﹤0.01%
220
-14
449
$40.8K ﹤0.01%
253
-7
450
$40.8K ﹤0.01%
1,938
-15,218
16 17
18
19 20