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
476
$34K ﹤0.01%
378
-91
477
$33.9K ﹤0.01%
1,475
+113
478
$33.6K ﹤0.01%
226
-44
479
$33.5K ﹤0.01%
1,520
-120
480
$32.9K ﹤0.01%
506
-29
481
$32.1K ﹤0.01%
148
-7
482
$32K ﹤0.01%
228
483
$32K ﹤0.01%
+885
484
$31.8K ﹤0.01%
21
-3
485
$31.4K ﹤0.01%
407
+11
486
$31.4K ﹤0.01%
345
-18
487
$31.3K ﹤0.01%
226
-7
488
$31.1K ﹤0.01%
144
-19
489
$30.9K ﹤0.01%
285
490
$30.7K ﹤0.01%
239
491
$30.5K ﹤0.01%
555
492
$30.3K ﹤0.01%
310
493
$30.2K ﹤0.01%
230
-10
494
$30K ﹤0.01%
235
-38
495
$29.4K ﹤0.01%
511
-27
496
$29.4K ﹤0.01%
192
-1
497
$28.8K ﹤0.01%
+340
498
$28.7K ﹤0.01%
5,927
499
$28.6K ﹤0.01%
389
-9
500
$28.4K ﹤0.01%
+1,000
18 19
20
21 22