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
$955M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.08M
3
+$2.65M
4
BND icon
Vanguard Total Bond Market
BND
+$2.16M
5
JPM icon
JPMorgan Chase
JPM
+$2.04M

Top Sells

1
+$5.79M
2
+$3.24M
3
+$1.93M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.66M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.6M

Sector Composition

1 Technology 10.04%
2 Healthcare 7.9%
3 Financials 5.39%
4 Consumer Staples 3.94%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$8K ﹤0.01%
69
702
$8K ﹤0.01%
134
-145
703
$8K ﹤0.01%
497
-29
704
$8K ﹤0.01%
127
+18
705
$8K ﹤0.01%
94
706
$8K ﹤0.01%
37
+3
707
$8K ﹤0.01%
31
+26
708
$8K ﹤0.01%
1,114
+52
709
$8K ﹤0.01%
104
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710
$8K ﹤0.01%
7
711
$8K ﹤0.01%
+797
712
$8K ﹤0.01%
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713
$8K ﹤0.01%
442
-3
714
$8K ﹤0.01%
2
715
$8K ﹤0.01%
561
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$8K ﹤0.01%
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717
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$8K ﹤0.01%
1,000
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719
$8K ﹤0.01%
119
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720
$8K ﹤0.01%
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721
$8K ﹤0.01%
46
722
$7K ﹤0.01%
2,603
+732
723
$7K ﹤0.01%
+302
724
$7K ﹤0.01%
338
-1,183
725
$7K ﹤0.01%
161
27 28
29
30 31