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
51
$3.04M 0.32%
27,022
+1,996
52
$3.01M 0.32%
28,836
+19,552
53
$2.96M 0.31%
74,005
+20,214
54
$2.89M 0.3%
71,645
+18,944
55
$2.88M 0.3%
65,745
+6,050
56
$2.71M 0.28%
26,378
-56,458
57
$2.65M 0.28%
18,444
-1,049
58
$2.61M 0.27%
83,201
+6,321
59
$2.58M 0.27%
5,272
+70
60
$2.49M 0.26%
105,770
+23,650
61
$2.49M 0.26%
57,216
+2,712
62
$2.48M 0.26%
30,286
+998
63
$2.4M 0.25%
73,406
+5,712
64
$2.38M 0.25%
148,444
+43,456
65
$2.37M 0.25%
17,445
-171
66
$2.37M 0.25%
7,767
+383
67
$2.34M 0.25%
58,094
+4,605
68
$2.29M 0.24%
11,071
-17
69
$2.27M 0.24%
212,017
+65,625
70
$2.27M 0.24%
75,195
+9,592
71
$2.26M 0.24%
11,139
+1,986
72
$2.16M 0.23%
+30,251
73
$2.14M 0.22%
84,447
+6,634
74
$2.12M 0.22%
15,860
+1,050
75
$2.11M 0.22%
16,378
-12,896
1 2
3
4 5