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
126
$1.13M 0.12%
7,208
+147
127
$1.11M 0.12%
6,951
+98
128
$1.1M 0.12%
14,641
+662
129
$1.09M 0.11%
7,076
+101
130
$1.09M 0.11%
6,696
-1,274
131
$1.08M 0.11%
2,291
-138
132
$1.07M 0.11%
9,462
-115
133
$1.06M 0.11%
5,251
-9
134
$1.06M 0.11%
7,077
-6
135
$1.06M 0.11%
9,140
-31
136
$1.05M 0.11%
8,437
-23
137
$1.05M 0.11%
13,391
+298
138
$1.04M 0.11%
4,314
-2
139
$1.04M 0.11%
16,035
-112
140
$1.03M 0.11%
1,881
-9
141
$1.03M 0.11%
5,930
-403
142
$1.02M 0.11%
7,694
-16
143
$992K 0.1%
29,782
-8
144
$986K 0.1%
11,328
+6,182
145
$978K 0.1%
3,441
-79
146
$961K 0.1%
4,474
-128
147
$960K 0.1%
18,613
-23
148
$944K 0.1%
10,786
-1
149
$939K 0.1%
5,152
-911
150
$939K 0.1%
4,585
+188
4 5
6
7 8