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
51
$4.62M 0.32%
160,534
-12,444
52
$4.61M 0.32%
5,558
+124
53
$4.56M 0.31%
90,074
-1,916
54
$4.54M 0.31%
18,864
+450
55
$4.54M 0.31%
7,612
+225
56
$4.5M 0.31%
39,057
-17,301
57
$4.47M 0.31%
9,409
+201
58
$4.42M 0.3%
5,839
+632
59
$4.4M 0.3%
39,390
+1,680
60
$4.38M 0.3%
90,921
+3,073
61
$4.26M 0.29%
9,664
+296
62
$4.25M 0.29%
69,101
-1,467
63
$4.16M 0.29%
13,906
+515
64
$4.09M 0.28%
49,677
+887
65
$4.07M 0.28%
16,579
+1,472
66
$4.07M 0.28%
50,208
+1,708
67
$3.87M 0.27%
65,740
+20,325
68
$3.73M 0.26%
11,051
+272
69
$3.7M 0.25%
59,730
+42,489
70
$3.67M 0.25%
125,406
-599
71
$3.65M 0.25%
7,642
+4,963
72
$3.61M 0.25%
62,623
+1,778
73
$3.6M 0.25%
11,536
+1,264
74
$3.5M 0.24%
12,671
+1,041
75
$3.47M 0.24%
69,867
-23,924
1 2
3
4 5