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
101
$2.39M 0.18%
15,716
+444
102
$2.39M 0.18%
13,350
+930
103
$2.37M 0.17%
19,275
+341
104
$2.35M 0.17%
29,983
+1,209
105
$2.3M 0.17%
27,372
106
$2.29M 0.17%
11,179
-2,906
107
$2.27M 0.17%
6,539
-435
108
$2.23M 0.16%
12,048
+1,272
109
$2.21M 0.16%
20,899
-18,158
110
$2.19M 0.16%
11,100
-1,836
111
$2.19M 0.16%
49,599
+12,561
112
$2.14M 0.16%
10,946
+167
113
$2.12M 0.16%
14,104
-435
114
$2.12M 0.16%
9,145
+936
115
$2.11M 0.16%
31,489
+2,023
116
$2.07M 0.15%
20,385
-3,408
117
$2.03M 0.15%
7,486
+303
118
$2.03M 0.15%
5,709
-1,257
119
$2.02M 0.15%
11,582
+626
120
$2.02M 0.15%
12,402
121
$2M 0.15%
11,656
-2,692
122
$1.99M 0.15%
26,809
-1,074
123
$1.92M 0.14%
24,188
+1,491
124
$1.92M 0.14%
25,694
+1,087
125
$1.9M 0.14%
14,404
-1,173
3 4
5
6 7