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
876
$430 ﹤0.01%
11
-100
877
$416 ﹤0.01%
+5
878
$385 ﹤0.01%
12
-71
879
$345 ﹤0.01%
12
880
$327 ﹤0.01%
22
881
$317 ﹤0.01%
8
882
$313 ﹤0.01%
4
883
$306 ﹤0.01%
6
-89
884
$303 ﹤0.01%
21
-264
885
$286 ﹤0.01%
50
886
$273 ﹤0.01%
7
887
$246 ﹤0.01%
5
888
$208 ﹤0.01%
11
-4
889
$207 ﹤0.01%
1
-21
890
$187 ﹤0.01%
3
891
$187 ﹤0.01%
5
892
$161 ﹤0.01%
9
893
$151 ﹤0.01%
5
-72
894
$150 ﹤0.01%
5
895
$125 ﹤0.01%
500
896
$119 ﹤0.01%
3
897
$112 ﹤0.01%
5
898
$88 ﹤0.01%
4
899
$69 ﹤0.01%
3
900
$66 ﹤0.01%
+5
34 35
36
37 38