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
551
$20K ﹤0.01%
657
-23
552
$20K ﹤0.01%
1,469
-173
553
$20K ﹤0.01%
189
+4
554
$19K ﹤0.01%
385
-176
555
$19K ﹤0.01%
1,197
-8
556
$19K ﹤0.01%
214
-6
557
$19K ﹤0.01%
410
-18
558
$19K ﹤0.01%
8,087
-55,440
559
$19K ﹤0.01%
150
-250
560
$19K ﹤0.01%
288
-88
561
$18K ﹤0.01%
105
-3
562
$18K ﹤0.01%
303
-1,454
563
$18K ﹤0.01%
202
+146
564
$18K ﹤0.01%
542
+203
565
$18K ﹤0.01%
117
+1
566
$17K ﹤0.01%
486
567
$17K ﹤0.01%
145
568
$17K ﹤0.01%
132
-1,442
569
$17K ﹤0.01%
90
+16
570
$17K ﹤0.01%
93
+14
571
$17K ﹤0.01%
523
-19
572
$17K ﹤0.01%
7,916
+2,002
573
$17K ﹤0.01%
354
-55
574
$17K ﹤0.01%
5,035
+737
575
$17K ﹤0.01%
+1,033
21 22
23
24 25