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
551
$19.5K ﹤0.01%
264
-28
552
$19.3K ﹤0.01%
156
-31
553
$19.1K ﹤0.01%
130
-3
554
$19.1K ﹤0.01%
365
555
$19K ﹤0.01%
666
556
$18.9K ﹤0.01%
423
557
$18.8K ﹤0.01%
488
-18
558
$18.6K ﹤0.01%
14
-1
559
$18.4K ﹤0.01%
143
560
$18.4K ﹤0.01%
207
561
$18.4K ﹤0.01%
229
562
$18.3K ﹤0.01%
497
-6
563
$18.2K ﹤0.01%
1,371
+9
564
$18.2K ﹤0.01%
59
-3
565
$18.1K ﹤0.01%
96
-6
566
$18.1K ﹤0.01%
170
567
$18.1K ﹤0.01%
161
568
$18.1K ﹤0.01%
161
569
$17.9K ﹤0.01%
107
-4
570
$17.8K ﹤0.01%
121
-9
571
$17.8K ﹤0.01%
+194
572
$17.5K ﹤0.01%
290
-87
573
$17.4K ﹤0.01%
132
+47
574
$17.4K ﹤0.01%
111
-16
575
$17.1K ﹤0.01%
537
21 22
23
24 25