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
76
$3.47M 0.24%
17,569
+575
77
$3.42M 0.24%
354,415
-19,456
78
$3.41M 0.23%
169,430
-7,235
79
$3.38M 0.23%
157,204
+156,951
80
$3.36M 0.23%
69,398
-42,052
81
$3.23M 0.22%
119,014
+2,798
82
$3.16M 0.22%
22,183
+8,068
83
$3.04M 0.21%
36,185
+365
84
$3.04M 0.21%
4,856
+147
85
$2.95M 0.2%
11,685
+9,339
86
$2.9M 0.2%
101,360
-435
87
$2.9M 0.2%
14,085
+907
88
$2.88M 0.2%
26,562
+722
89
$2.84M 0.2%
46,690
-1,320
90
$2.82M 0.19%
36,136
+495
91
$2.82M 0.19%
3,505
+103
92
$2.8M 0.19%
48,716
+411
93
$2.67M 0.18%
18,248
+5,306
94
$2.59M 0.18%
16,965
+685
95
$2.56M 0.18%
10,779
-145
96
$2.54M 0.17%
7,341
+119
97
$2.45M 0.17%
6,974
+731
98
$2.43M 0.17%
8,016
-175
99
$2.38M 0.16%
10,861
+669
100
$2.34M 0.16%
23,445
-106
2 3
4
5 6