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
801
$4K ﹤0.01%
+673
802
$4K ﹤0.01%
65
-72
803
$4K ﹤0.01%
65
804
$4K ﹤0.01%
34
805
$4K ﹤0.01%
950
806
$4K ﹤0.01%
58
+4
807
$4K ﹤0.01%
162
-107
808
$4K ﹤0.01%
104
809
$4K ﹤0.01%
69
+18
810
$4K ﹤0.01%
11
-3
811
$4K ﹤0.01%
48
812
$4K ﹤0.01%
78
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813
$4K ﹤0.01%
412
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814
$4K ﹤0.01%
73
815
$4K ﹤0.01%
54
-21
816
$4K ﹤0.01%
98
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817
$4K ﹤0.01%
138
818
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22
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819
$4K ﹤0.01%
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-114
820
$4K ﹤0.01%
+180
821
$4K ﹤0.01%
111
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822
$4K ﹤0.01%
68
-6
823
$4K ﹤0.01%
101
824
$4K ﹤0.01%
33
825
$3K ﹤0.01%
41
+31
31 32
33
34 35