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
901
$1K ﹤0.01%
27
-96
902
$1K ﹤0.01%
8
903
$1K ﹤0.01%
41
904
$1K ﹤0.01%
11
-12
905
$1K ﹤0.01%
15
+2
906
$1K ﹤0.01%
540
-2,149
907
$1K ﹤0.01%
3
-6
908
$1K ﹤0.01%
13
-49
909
$1K ﹤0.01%
+6
910
$1K ﹤0.01%
10
911
$1K ﹤0.01%
4
-31
912
$1K ﹤0.01%
14
-50
913
$1K ﹤0.01%
20
914
$1K ﹤0.01%
38
-10
915
$1K ﹤0.01%
4
916
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21
-8
917
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+8
918
$1K ﹤0.01%
24
919
$1K ﹤0.01%
10
-13
920
– –
-935
921
– –
-317
922
– –
-59
923
– –
-190
924
– –
-24
925
– –
-3,560
35 36
37
38 39