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
676
$8.93K ﹤0.01%
404
677
$8.83K ﹤0.01%
34
678
$8.8K ﹤0.01%
98
679
$8.76K ﹤0.01%
203
+19
680
$8.75K ﹤0.01%
32
+8
681
$8.72K ﹤0.01%
334
-324
682
$8.72K ﹤0.01%
282
683
$8.69K ﹤0.01%
57
684
$8.67K ﹤0.01%
294
+19
685
$8.66K ﹤0.01%
94
686
$8.6K ﹤0.01%
756
-549
687
$8.45K ﹤0.01%
228
+9
688
$8.43K ﹤0.01%
33
+20
689
$8.35K ﹤0.01%
95
690
$8.35K ﹤0.01%
105
691
$8.33K ﹤0.01%
371
-69
692
$8.08K ﹤0.01%
49
693
$8.04K ﹤0.01%
41
694
$7.94K ﹤0.01%
348
+249
695
$7.84K ﹤0.01%
441
+94
696
$7.67K ﹤0.01%
234
+52
697
$7.64K ﹤0.01%
53
698
$7.62K ﹤0.01%
94
+88
699
$7.51K ﹤0.01%
719
+139
700
$7.48K ﹤0.01%
30
-7
26 27
28
29 30