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
151
$1.51M 0.1%
5,502
-682
152
$1.51M 0.1%
17,616
+1,199
153
$1.49M 0.1%
6,562
+222
154
$1.49M 0.1%
9,504
+1,008
155
$1.48M 0.1%
21,371
+5,545
156
$1.48M 0.1%
14,274
+1,904
157
$1.47M 0.1%
11,996
-405
158
$1.45M 0.1%
9,371
-1,299
159
$1.43M 0.1%
9,646
+589
160
$1.43M 0.1%
14,864
+1,484
161
$1.42M 0.1%
49,223
+16,873
162
$1.42M 0.1%
13,122
-2,252
163
$1.42M 0.1%
9,669
+470
164
$1.4M 0.1%
4,320
+268
165
$1.39M 0.1%
7,709
+605
166
$1.38M 0.1%
13,006
+839
167
$1.38M 0.09%
8,116
-8
168
$1.38M 0.09%
4,918
-736
169
$1.36M 0.09%
10,846
+672
170
$1.36M 0.09%
7,034
+499
171
$1.35M 0.09%
12,430
+574
172
$1.35M 0.09%
6,779
+281
173
$1.34M 0.09%
39,357
+2,681
174
$1.32M 0.09%
4,231
+217
175
$1.32M 0.09%
10,310
+473
5 6
7
8 9