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
876
$357 ﹤0.01%
12
877
$353 ﹤0.01%
9
-20
878
$318 ﹤0.01%
4
879
$309 ﹤0.01%
5
880
$302 ﹤0.01%
7
881
$219 ﹤0.01%
5
882
$192 ﹤0.01%
5
883
$181 ﹤0.01%
3
884
$176 ﹤0.01%
50
885
$145 ﹤0.01%
9
886
$143 ﹤0.01%
5
887
$125 ﹤0.01%
500
888
$119 ﹤0.01%
9
-2
889
$117 ﹤0.01%
3
890
$100 ﹤0.01%
5
891
$95 ﹤0.01%
4
892
$71 ﹤0.01%
3
893
$66 ﹤0.01%
1
894
$56 ﹤0.01%
3
-2
895
$55 ﹤0.01%
1
896
$52 ﹤0.01%
1
897
$22 ﹤0.01%
1
898
$16 ﹤0.01%
1
899
$8 ﹤0.01%
2
900
– –
-603,825
34 35
36
37 38