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
726
$6.3K ﹤0.01%
+76
727
$6.26K ﹤0.01%
47
728
$6.19K ﹤0.01%
373
729
$6.09K ﹤0.01%
295
-192
730
$6.09K ﹤0.01%
155
731
$6.01K ﹤0.01%
368
732
$5.99K ﹤0.01%
62
-8
733
$5.98K ﹤0.01%
322
734
$5.93K ﹤0.01%
105
+25
735
$5.91K ﹤0.01%
110
+33
736
$5.88K ﹤0.01%
56
-10
737
$5.84K ﹤0.01%
26
-1
738
$5.82K ﹤0.01%
442
-2
739
$5.81K ﹤0.01%
59
740
$5.8K ﹤0.01%
493
+35
741
$5.8K ﹤0.01%
152
-82
742
$5.73K ﹤0.01%
560
743
$5.7K ﹤0.01%
139
-16
744
$5.6K ﹤0.01%
82
-77
745
$5.58K ﹤0.01%
1,777
-169
746
$5.51K ﹤0.01%
126
+116
747
$5.5K ﹤0.01%
103
748
$5.4K ﹤0.01%
81
749
$5.36K ﹤0.01%
60
-5
750
$5.33K ﹤0.01%
+27
28 29
30
31 32