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
776
$3.72K ﹤0.01%
67
777
$3.64K ﹤0.01%
19
-5
778
$3.63K ﹤0.01%
63
779
$3.59K ﹤0.01%
80
-288
780
$3.54K ﹤0.01%
306
+96
781
$3.41K ﹤0.01%
49
782
$3.4K ﹤0.01%
33
783
$3.3K ﹤0.01%
25
-2
784
$3.24K ﹤0.01%
88
785
$3.2K ﹤0.01%
77
+22
786
$3.19K ﹤0.01%
136
+17
787
$3.17K ﹤0.01%
59
-247
788
$3.12K ﹤0.01%
77
-62
789
$3.11K ﹤0.01%
41
-25
790
$3.07K ﹤0.01%
15
791
$3.07K ﹤0.01%
31
792
$3.04K ﹤0.01%
17
793
$3.04K ﹤0.01%
25
794
$3.01K ﹤0.01%
87
795
$2.97K ﹤0.01%
79
-16
796
$2.95K ﹤0.01%
24
797
$2.93K ﹤0.01%
64
798
$2.88K ﹤0.01%
68
799
$2.85K ﹤0.01%
201
-173
800
$2.8K ﹤0.01%
88
-50
30 31
32
33 34