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
851
$1.3K ﹤0.01%
119
-17
852
$1.3K ﹤0.01%
20
853
$1.04K ﹤0.01%
3
-1
854
$995 ﹤0.01%
5
+4
855
$991 ﹤0.01%
12
856
$957 ﹤0.01%
8
+4
857
$945 ﹤0.01%
49
858
$853 ﹤0.01%
20
859
$771 ﹤0.01%
34
860
$724 ﹤0.01%
5
861
$716 ﹤0.01%
15
862
$670 ﹤0.01%
35
863
$665 ﹤0.01%
9
864
$655 ﹤0.01%
34
-3
865
$627 ﹤0.01%
12
866
$626 ﹤0.01%
2
867
$614 ﹤0.01%
1
868
$608 ﹤0.01%
9
869
$547 ﹤0.01%
8
-28
870
$534 ﹤0.01%
24
871
$524 ﹤0.01%
4
-12
872
$484 ﹤0.01%
5
873
$454 ﹤0.01%
1
874
$432 ﹤0.01%
25
875
$412 ﹤0.01%
22
33 34
35
36 37