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
$1.45B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$32.3M
3
+$30.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.3M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19M

Top Sells

1
+$7.83M
2
+$7.14M
3
+$4.67M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.74M
5
AMGN icon
Amgen
AMGN
+$2.75M

Sector Composition

1 Technology 11.17%
2 Healthcare 6.69%
3 Financials 5.11%
4 Industrials 3.97%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.98M 0.55%
51,504
+7,338
27
$7.8M 0.54%
82,054
+2,766
28
$7.7M 0.53%
213,655
-5,165
29
$7.61M 0.52%
156,310
+7,470
30
$7.39M 0.51%
23,757
+12,932
31
$6.89M 0.47%
44,521
-2,153
32
$6.86M 0.47%
174,239
-1,674
33
$6.69M 0.46%
23,226
-9,563
34
$6.68M 0.46%
95,238
+1,486
35
$6.51M 0.45%
150,510
-1,467
36
$6.18M 0.42%
368,110
-5,354
37
$5.95M 0.41%
11,209
+2,480
38
$5.91M 0.41%
37,564
-4,866
39
$5.88M 0.4%
39,884
+1,094
40
$5.84M 0.4%
124,267
-2,400
41
$5.84M 0.4%
48,028
-625
42
$5.48M 0.38%
36,765
-409
43
$5.46M 0.38%
429,631
+8,202
44
$5.43M 0.37%
139,001
-7,830
45
$5.31M 0.37%
9,117
+241
46
$5.28M 0.36%
64,949
-2,721
47
$5.28M 0.36%
27,841
+868
48
$5.2M 0.36%
140,939
-422
49
$4.94M 0.34%
18,777
-1,608
50
$4.81M 0.33%
11,745
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