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
776
$4.28K ﹤0.01%
+805
777
$4.27K ﹤0.01%
31
778
$4.23K ﹤0.01%
35
+10
779
$4.17K ﹤0.01%
107
-71
780
$4.12K ﹤0.01%
106
-38
781
$4.04K ﹤0.01%
58
-42
782
$4.03K ﹤0.01%
15
783
$4.03K ﹤0.01%
26
+7
784
$3.92K ﹤0.01%
60
785
$3.85K ﹤0.01%
88
786
$3.84K ﹤0.01%
49
787
$3.83K ﹤0.01%
9
788
$3.81K ﹤0.01%
+6
789
$3.81K ﹤0.01%
77
790
$3.72K ﹤0.01%
79
791
$3.6K ﹤0.01%
56
-60
792
$3.59K ﹤0.01%
13
793
$3.54K ﹤0.01%
9
-6
794
$3.47K ﹤0.01%
63
795
$3.46K ﹤0.01%
59
796
$3.41K ﹤0.01%
634
+425
797
$3.37K ﹤0.01%
33
798
$3.3K ﹤0.01%
24
799
$3.26K ﹤0.01%
57
800
$3.25K ﹤0.01%
17
30 31
32
33 34