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
26
$4.74M 0.5%
31,750
+7,021
27
$4.71M 0.49%
112,355
+8,893
28
$4.68M 0.49%
107,527
+7,074
29
$4.66M 0.49%
50,090
+4,613
30
$4.55M 0.48%
20,191
+5,291
31
$4.46M 0.47%
30,855
+2,367
32
$4.17M 0.44%
8,229
+191
33
$4.13M 0.43%
25,552
+3,767
34
$4.05M 0.42%
18,920
+1,857
35
$4.01M 0.42%
304,481
+68,628
36
$3.91M 0.41%
18,590
37
$3.87M 0.41%
47,216
-142
38
$3.83M 0.4%
87,480
+2,671
39
$3.81M 0.4%
335,949
+24,365
40
$3.65M 0.38%
41,841
-37,060
41
$3.5M 0.37%
95,980
+5,042
42
$3.49M 0.37%
13,075
43
$3.43M 0.36%
70,883
+5,675
44
$3.43M 0.36%
23,875
+676
45
$3.42M 0.36%
281,690
+1,770
46
$3.34M 0.35%
24,639
-2,514
47
$3.29M 0.35%
9,225
-127
48
$3.27M 0.34%
22,016
+974
49
$3.26M 0.34%
32,862
+2,210
50
$3.15M 0.33%
24,571
+1,928
1
2
3 4 5