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
126
$1.9M 0.14%
12,284
+288
127
$1.9M 0.14%
54,198
+14,106
128
$1.89M 0.14%
7,565
+188
129
$1.88M 0.14%
49,573
-17,727
130
$1.88M 0.14%
26,670
+1,886
131
$1.84M 0.14%
10,675
+616
132
$1.83M 0.13%
11,517
-113,254
133
$1.83M 0.13%
23,379
+2,008
134
$1.83M 0.13%
5,736
+234
135
$1.76M 0.13%
13,743
-531
136
$1.75M 0.13%
6,468
+304
137
$1.73M 0.13%
24,767
-5,259
138
$1.72M 0.13%
9,844
-995
139
$1.72M 0.13%
24,343
+1,278
140
$1.71M 0.13%
19,846
+812
141
$1.7M 0.13%
4,488
+168
142
$1.68M 0.12%
7,899
-602
143
$1.68M 0.12%
52,928
+2,087
144
$1.68M 0.12%
9,966
+462
145
$1.65M 0.12%
51,415
+2,192
146
$1.65M 0.12%
12,958
+528
147
$1.65M 0.12%
4,944
+26
148
$1.62M 0.12%
13,558
+552
149
$1.61M 0.12%
27,908
+9,640
150
$1.59M 0.12%
18,579
+963
4 5
6
7 8