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
126
$1.85M 0.13%
12,402
127
$1.85M 0.13%
10,956
+597
128
$1.84M 0.13%
10,839
+259
129
$1.83M 0.13%
5,980
-722
130
$1.81M 0.12%
29,466
-321
131
$1.79M 0.12%
5,349
+324
132
$1.76M 0.12%
6,164
+451
133
$1.75M 0.12%
17,144
+14,529
134
$1.72M 0.12%
22,697
-3,191
135
$1.72M 0.12%
19,492
+19,297
136
$1.7M 0.12%
24,607
-2,317
137
$1.7M 0.12%
15,577
+331
138
$1.7M 0.12%
7,183
+456
139
$1.6M 0.11%
19,034
+1,187
140
$1.6M 0.11%
8,209
+1,992
141
$1.59M 0.11%
7,377
-1,041
142
$1.58M 0.11%
10,059
+559
143
$1.57M 0.11%
2,706
+124
144
$1.57M 0.11%
50,841
+3,158
145
$1.56M 0.11%
28,541
+2,015
146
$1.56M 0.11%
10,208
-2,977
147
$1.55M 0.11%
11,638
+356
148
$1.54M 0.11%
5,613
+180
149
$1.52M 0.1%
8,501
+927
150
$1.51M 0.1%
16,881
-59
4 5
6
7 8