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
51
$4.97M 0.37%
15,909
-2,955
52
$4.87M 0.36%
34,294
-5,590
53
$4.75M 0.35%
9,082
-327
54
$4.74M 0.35%
13,233
-673
55
$4.72M 0.35%
93,041
+2,120
56
$4.69M 0.35%
35,380
-4,010
57
$4.66M 0.34%
11,684
+633
58
$4.54M 0.33%
77,464
-179,457
59
$4.47M 0.33%
208,395
+51,191
60
$4.43M 0.33%
176,379
+6,949
61
$4.36M 0.32%
12,672
-11,085
62
$4.33M 0.32%
8,586
+974
63
$4.18M 0.31%
141,134
+39,774
64
$4.11M 0.3%
67,140
+1,400
65
$3.98M 0.29%
73,627
+24,911
66
$3.89M 0.29%
11,187
-349
67
$3.83M 0.28%
21,601
-582
68
$3.79M 0.28%
15,425
-1,154
69
$3.75M 0.28%
13,755
+1,084
70
$3.74M 0.28%
393,343
+38,928
71
$3.65M 0.27%
37,425
+1,240
72
$3.63M 0.27%
61,250
-1,373
73
$3.5M 0.26%
8,230
-1,434
74
$3.39M 0.25%
123,184
+4,170
75
$3.37M 0.25%
5,189
+333
1 2
3
4 5