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
101
$1.49M 0.16%
6,633
+111
102
$1.48M 0.16%
18,404
+908
103
$1.48M 0.16%
15,413
-1,787
104
$1.47M 0.15%
9,869
+125
105
$1.47M 0.15%
5,326
-2,585
106
$1.44M 0.15%
5,636
-312
107
$1.43M 0.15%
16,937
+1,897
108
$1.41M 0.15%
11,162
+146
109
$1.41M 0.15%
5,313
-255
110
$1.41M 0.15%
14,925
-2,963
111
$1.4M 0.15%
19,644
-308
112
$1.37M 0.14%
20,632
-51
113
$1.35M 0.14%
13,937
-346
114
$1.34M 0.14%
8,052
-97
115
$1.33M 0.14%
6,387
+216
116
$1.3M 0.14%
22,974
-133
117
$1.28M 0.13%
23,345
-523
118
$1.28M 0.13%
8,407
+391
119
$1.26M 0.13%
8,715
+1,384
120
$1.21M 0.13%
12,452
+236
121
$1.2M 0.13%
12,583
-3,097
122
$1.18M 0.12%
40,155
-9,655
123
$1.18M 0.12%
22,347
124
$1.17M 0.12%
10,716
-5
125
$1.14M 0.12%
11,121
-99
3 4
5
6 7