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
751
$5.33K ﹤0.01%
25
752
$5.22K ﹤0.01%
598
-158
753
$5.22K ﹤0.01%
39
-6
754
$5.19K ﹤0.01%
77
-16
755
$5.18K ﹤0.01%
194
+51
756
$4.9K ﹤0.01%
20
757
$4.85K ﹤0.01%
30
-1,139
758
$4.84K ﹤0.01%
50
759
$4.74K ﹤0.01%
32
-8
760
$4.74K ﹤0.01%
53
761
$4.74K ﹤0.01%
99
762
$4.51K ﹤0.01%
230
763
$4.5K ﹤0.01%
28
764
$4.5K ﹤0.01%
68
765
$4.49K ﹤0.01%
53
766
$4.47K ﹤0.01%
34
767
$4.44K ﹤0.01%
237
+142
768
$4.44K ﹤0.01%
377
769
$4.43K ﹤0.01%
23
770
$4.42K ﹤0.01%
95
+61
771
$4.41K ﹤0.01%
174
-21
772
$4.39K ﹤0.01%
37
773
$4.33K ﹤0.01%
287
+180
774
$4.32K ﹤0.01%
1,667
775
$4.3K ﹤0.01%
66
+21
29 30
31
32 33