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
601
$15.3K ﹤0.01%
89
602
$15.2K ﹤0.01%
+1,176
603
$15.2K ﹤0.01%
286
604
$15.1K ﹤0.01%
88
-39
605
$14.8K ﹤0.01%
38
-427
606
$14.8K ﹤0.01%
243
607
$14.7K ﹤0.01%
74
-4
608
$14.6K ﹤0.01%
274
609
$14.4K ﹤0.01%
213
610
$14.4K ﹤0.01%
23
-2
611
$14.4K ﹤0.01%
35
612
$14.3K ﹤0.01%
202
+25
613
$14.2K ﹤0.01%
410
614
$14.2K ﹤0.01%
165
615
$14.2K ﹤0.01%
329
-14
616
$14.2K ﹤0.01%
205
-14
617
$14.1K ﹤0.01%
41
618
$14.1K ﹤0.01%
393
-535
619
$14K ﹤0.01%
105
-8
620
$14K ﹤0.01%
535
621
$13.8K ﹤0.01%
658
+29
622
$13.5K ﹤0.01%
173
623
$13.4K ﹤0.01%
154
-2
624
$13.2K ﹤0.01%
395
-14
625
$13.2K ﹤0.01%
30
23 24
25
26 27