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
76
$2.06M 0.22%
23,934
+2,356
77
$2.05M 0.21%
35,195
+2,559
78
$2.03M 0.21%
24,391
+57
79
$1.99M 0.21%
27,934
-22,521
80
$1.92M 0.2%
6,941
-1,063
81
$1.77M 0.19%
9,069
-156
82
$1.75M 0.18%
111,914
83
$1.74M 0.18%
8,274
-170
84
$1.74M 0.18%
9,268
-90
85
$1.69M 0.18%
13,642
-2,047
86
$1.68M 0.18%
10,740
+1,727
87
$1.68M 0.18%
45,075
+2,030
88
$1.67M 0.18%
38,251
+2,896
89
$1.66M 0.17%
28,607
+1,724
90
$1.66M 0.17%
26,684
91
$1.64M 0.17%
5,058
+23
92
$1.6M 0.17%
3,865
-86
93
$1.6M 0.17%
20,406
-101
94
$1.59M 0.17%
18,377
-4,621
95
$1.59M 0.17%
6,173
+347
96
$1.58M 0.17%
2,772
+134
97
$1.55M 0.16%
4,322
-2,645
98
$1.54M 0.16%
58,092
+2,291
99
$1.52M 0.16%
9,311
-635
100
$1.52M 0.16%
34,170
+560
2 3
4
5 6