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
26
$6.98M 0.51%
97,363
+2,125
27
$6.85M 0.5%
93,566
+43,358
28
$6.76M 0.5%
383,926
+15,816
29
$6.65M 0.49%
51,448
+3,420
30
$6.56M 0.48%
133,337
+9,070
31
$6.49M 0.48%
11,168
-41
32
$6.47M 0.48%
41,024
+4,259
33
$6.33M 0.47%
186,281
+12,042
34
$6.29M 0.46%
22,107
-1,119
35
$6.25M 0.46%
155,418
+16,417
36
$6.22M 0.46%
446,190
+16,559
37
$6.19M 0.46%
71,938
+6,989
38
$6.05M 0.45%
217,947
+57,413
39
$6.02M 0.44%
40,521
+2,957
40
$5.98M 0.44%
32,837
-18,667
41
$5.83M 0.43%
149,508
+8,569
42
$5.76M 0.42%
118,500
+48,633
43
$5.63M 0.41%
18,696
-81
44
$5.49M 0.4%
5,399
-159
45
$5.36M 0.39%
5,518
-321
46
$5.3M 0.39%
68,893
-208
47
$5.2M 0.38%
11,721
-24
48
$5.2M 0.38%
25,226
-2,615
49
$5.13M 0.38%
97,172
+7,098
50
$5M 0.37%
92,263
+88,126
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