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
776
$5K ﹤0.01%
543
777
$5K ﹤0.01%
34
778
$5K ﹤0.01%
+422
779
$5K ﹤0.01%
85
780
$5K ﹤0.01%
153
+89
781
$5K ﹤0.01%
170
-320
782
$5K ﹤0.01%
14
783
$5K ﹤0.01%
90
784
$5K ﹤0.01%
216
+60
785
$5K ﹤0.01%
192
-466
786
$5K ﹤0.01%
68
787
$5K ﹤0.01%
105
788
$5K ﹤0.01%
71
-5
789
$5K ﹤0.01%
77
+25
790
$5K ﹤0.01%
67
791
$5K ﹤0.01%
807
-781
792
$5K ﹤0.01%
116
+55
793
$4K ﹤0.01%
41
+34
794
$4K ﹤0.01%
11
+3
795
$4K ﹤0.01%
58
-62
796
$4K ﹤0.01%
192
+94
797
$4K ﹤0.01%
+634
798
$4K ﹤0.01%
53
799
$4K ﹤0.01%
148
800
$4K ﹤0.01%
28
30 31
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33 34