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
826
$2.31K ﹤0.01%
17
827
$2.25K ﹤0.01%
62
-8
828
$2.09K ﹤0.01%
14
-5
829
$2.09K ﹤0.01%
37
-40
830
$2.04K ﹤0.01%
306
831
$2.02K ﹤0.01%
20
832
$1.94K ﹤0.01%
19
833
$1.93K ﹤0.01%
48
-10
834
$1.9K ﹤0.01%
78
835
$1.87K ﹤0.01%
96
836
$1.85K ﹤0.01%
42
837
$1.84K ﹤0.01%
8
838
$1.83K ﹤0.01%
21
839
$1.81K ﹤0.01%
14
-5
840
$1.7K ﹤0.01%
69
841
$1.67K ﹤0.01%
45
842
$1.61K ﹤0.01%
4
843
$1.58K ﹤0.01%
+55
844
$1.57K ﹤0.01%
13
-13
845
$1.45K ﹤0.01%
19
846
$1.36K ﹤0.01%
41
-27
847
$1.35K ﹤0.01%
36
848
$1.34K ﹤0.01%
22
849
$1.33K ﹤0.01%
7
850
$1.32K ﹤0.01%
6
32 33
34
35 36