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
476
$30.4K ﹤0.01%
233
-4
477
$30.1K ﹤0.01%
745
+10
478
$29.8K ﹤0.01%
830
+167
479
$29.8K ﹤0.01%
145
480
$29.8K ﹤0.01%
131
481
$29.7K ﹤0.01%
217
482
$29.4K ﹤0.01%
316
+5
483
$29K ﹤0.01%
194
+36
484
$28.6K ﹤0.01%
313
+120
485
$28.1K ﹤0.01%
363
+7
486
$28K ﹤0.01%
538
+27
487
$27.8K ﹤0.01%
160
488
$27.5K ﹤0.01%
193
-36
489
$27.4K ﹤0.01%
177
490
$27K ﹤0.01%
438
-256
491
$27K ﹤0.01%
2,964
492
$26.8K ﹤0.01%
250
493
$26.7K ﹤0.01%
557
-12
494
$26.6K ﹤0.01%
239
495
$26.2K ﹤0.01%
86
+4
496
$26.1K ﹤0.01%
72
+5
497
$26.1K ﹤0.01%
866
-353
498
$25.9K ﹤0.01%
213
+2
499
$25.8K ﹤0.01%
45
500
$25.1K ﹤0.01%
212
18 19
20
21 22