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
576
$16.9K ﹤0.01%
161
577
$16.9K ﹤0.01%
196
-19
578
$16.8K ﹤0.01%
150
579
$16.7K ﹤0.01%
486
580
$16.5K ﹤0.01%
98
+4
581
$16.5K ﹤0.01%
100
-12
582
$16.4K ﹤0.01%
346
583
$16.3K ﹤0.01%
187
-9
584
$16.3K ﹤0.01%
153
+51
585
$16.3K ﹤0.01%
+326
586
$16.2K ﹤0.01%
59
587
$16.2K ﹤0.01%
2
588
$16.1K ﹤0.01%
270
589
$16.1K ﹤0.01%
595
590
$16.1K ﹤0.01%
571
-39
591
$16K ﹤0.01%
13
-7
592
$15.9K ﹤0.01%
238
593
$15.8K ﹤0.01%
257
+14
594
$15.7K ﹤0.01%
267
595
$15.7K ﹤0.01%
173
-46
596
$15.7K ﹤0.01%
129
-41
597
$15.7K ﹤0.01%
421
+139
598
$15.4K ﹤0.01%
167
-15
599
$15.4K ﹤0.01%
150
+5
600
$15.3K ﹤0.01%
89
-4
22 23
24
25 26