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
601
$13.5K ﹤0.01%
41
-2
602
$13.5K ﹤0.01%
99
+45
603
$13.4K ﹤0.01%
78
-22
604
$13.1K ﹤0.01%
535
605
$13.1K ﹤0.01%
343
606
$13K ﹤0.01%
165
607
$12.9K ﹤0.01%
181
+5
608
$12.8K ﹤0.01%
222
+35
609
$12.8K ﹤0.01%
376
+13
610
$12.7K ﹤0.01%
364
-22
611
$12.6K ﹤0.01%
35
612
$12.6K ﹤0.01%
445
-36
613
$12.6K ﹤0.01%
629
614
$12.6K ﹤0.01%
267
+10
615
$12.5K ﹤0.01%
219
616
$12.4K ﹤0.01%
269
617
$12.4K ﹤0.01%
173
+12
618
$12.3K ﹤0.01%
85
+37
619
$12.2K ﹤0.01%
217
-24
620
$11.9K ﹤0.01%
50
621
$11.9K ﹤0.01%
350
+26
622
$11.8K ﹤0.01%
49
-56
623
$11.7K ﹤0.01%
602
-122
624
$11.7K ﹤0.01%
336
625
$11.6K ﹤0.01%
76
23 24
25
26 27