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
476
$33K ﹤0.01%
289
-18
477
$33K ﹤0.01%
300
+144
478
$33K ﹤0.01%
383
479
$33K ﹤0.01%
406
-136
480
$33K ﹤0.01%
152
-5
481
$32K ﹤0.01%
87
482
$32K ﹤0.01%
2,836
+1,126
483
$32K ﹤0.01%
1,227
-85
484
$32K ﹤0.01%
446
+115
485
$32K ﹤0.01%
97
+1
486
$32K ﹤0.01%
356
+136
487
$31K ﹤0.01%
169
+84
488
$31K ﹤0.01%
727
+122
489
$31K ﹤0.01%
853
-247
490
$31K ﹤0.01%
374
-2
491
$30K ﹤0.01%
1,527
+53
492
$30K ﹤0.01%
279
-8
493
$29K ﹤0.01%
371
-32
494
$29K ﹤0.01%
2,050
-270
495
$29K ﹤0.01%
480
+130
496
$28K ﹤0.01%
343
-1,312
497
$28K ﹤0.01%
317
-9
498
$28K ﹤0.01%
330
-5
499
$28K ﹤0.01%
151
+5
500
$28K ﹤0.01%
459
+81
18 19
20
21 22