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
76
$3.28M 0.24%
61,008
+1,278
77
$3.22M 0.24%
105,536
-19,870
78
$3.22M 0.24%
27,665
+4,220
79
$3.06M 0.23%
5,816
-1,826
80
$2.97M 0.22%
35,623
-513
81
$2.96M 0.22%
17,468
-101
82
$2.94M 0.22%
46,026
-664
83
$2.94M 0.22%
58,509
-10,889
84
$2.83M 0.21%
15,624
-1,341
85
$2.82M 0.21%
3,417
-88
86
$2.82M 0.21%
18,266
+18
87
$2.67M 0.2%
7,919
-97
88
$2.66M 0.2%
10,296
-2,192
89
$2.58M 0.19%
6,730
-611
90
$2.57M 0.19%
10,835
+591
91
$2.55M 0.19%
9,590
-1,271
92
$2.52M 0.19%
6,238
+258
93
$2.51M 0.18%
16,629
+408
94
$2.47M 0.18%
66,925
+2,820
95
$2.46M 0.18%
21,120
+953
96
$2.46M 0.18%
15,962
+251
97
$2.46M 0.18%
4,682
-667
98
$2.45M 0.18%
26,118
-444
99
$2.45M 0.18%
32,380
+1,799
100
$2.4M 0.18%
12,004
+3,888
2 3
4
5 6