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
101
$2.32M 0.16%
30,581
+1,712
102
$2.3M 0.16%
28,774
+730
103
$2.28M 0.16%
12,488
+789
104
$2.27M 0.16%
67,300
-5,421
105
$2.27M 0.16%
16,221
-126
106
$2.26M 0.16%
18,934
+733
107
$2.25M 0.15%
9,040
+949
108
$2.23M 0.15%
12,936
+836
109
$2.23M 0.15%
23,793
+2,239
110
$2.18M 0.15%
6,966
+260
111
$2.17M 0.15%
30,026
+2,604
112
$2.16M 0.15%
14,348
+504
113
$2.15M 0.15%
15,272
-18
114
$2.14M 0.15%
64,105
+4,250
115
$2.14M 0.15%
15,711
+1,022
116
$2.13M 0.15%
27,372
+688
117
$2.09M 0.14%
10,776
+714
118
$2.05M 0.14%
12,420
+750
119
$2M 0.14%
20,167
+1,459
120
$1.99M 0.14%
10,244
+536
121
$1.96M 0.13%
27,883
+1,074
122
$1.95M 0.13%
14,539
-713
123
$1.91M 0.13%
24,784
+1,456
124
$1.86M 0.13%
37,038
+1,516
125
$1.86M 0.13%
23,065
+1,214
3 4
5
6 7