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
151
$1.58M 0.12%
10,964
+439
152
$1.56M 0.11%
9,614
+243
153
$1.54M 0.11%
26,645
+2,263
154
$1.52M 0.11%
63,973
+6,414
155
$1.51M 0.11%
8,815
+950
156
$1.51M 0.11%
18,446
+713
157
$1.5M 0.11%
9,671
+25
158
$1.5M 0.11%
10,403
+964
159
$1.49M 0.11%
8,092
+383
160
$1.45M 0.11%
8,252
-788
161
$1.44M 0.11%
33,213
+1,055
162
$1.44M 0.11%
2,583
163
$1.42M 0.1%
2,034
-672
164
$1.42M 0.1%
11,542
+696
165
$1.41M 0.1%
7,333
+299
166
$1.39M 0.1%
5,427
-1,135
167
$1.38M 0.1%
29,822
+1,281
168
$1.38M 0.1%
+11,892
169
$1.34M 0.1%
16,830
-51
170
$1.33M 0.1%
7,682
+290
171
$1.33M 0.1%
3,400
-831
172
$1.32M 0.1%
82,533
173
$1.31M 0.1%
2,727
174
$1.3M 0.1%
12,442
+540
175
$1.3M 0.1%
13,666
+544
5 6
7
8 9