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
676
$9.95K ﹤0.01%
53
677
$9.91K ﹤0.01%
34
678
$9.88K ﹤0.01%
316
679
$9.87K ﹤0.01%
304
-2
680
$9.82K ﹤0.01%
98
681
$9.7K ﹤0.01%
99
-10
682
$9.69K ﹤0.01%
179
-25
683
$9.65K ﹤0.01%
44
-4
684
$9.64K ﹤0.01%
41
685
$9.61K ﹤0.01%
35
686
$9.31K ﹤0.01%
72
687
$9.25K ﹤0.01%
208
688
$9.13K ﹤0.01%
647
-72
689
$9.1K ﹤0.01%
87
-18
690
$9.1K ﹤0.01%
23
-4
691
$9.04K ﹤0.01%
30
-2
692
$8.76K ﹤0.01%
59
-1
693
$8.68K ﹤0.01%
2,452
+709
694
$8.66K ﹤0.01%
191
+104
695
$8.52K ﹤0.01%
165
-4
696
$8.5K ﹤0.01%
170
-33
697
$8.4K ﹤0.01%
1,904
698
$8.19K ﹤0.01%
534
-34
699
$8.04K ﹤0.01%
95
+14
700
$8.01K ﹤0.01%
184
-23
26 27
28
29 30