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
176
$776K 0.08%
13,848
+537
177
$771K 0.08%
2,550
+15
178
$769K 0.08%
10,389
+13
179
$762K 0.08%
10,158
+196
180
$760K 0.08%
2,911
-4
181
$760K 0.08%
10,364
-4
182
$754K 0.08%
11,471
-2,625
183
$746K 0.08%
28,932
+2,321
184
$745K 0.08%
4,738
-41
185
$743K 0.08%
8,514
+19
186
$733K 0.08%
36,503
+30,074
187
$722K 0.08%
1,798
188
$719K 0.08%
2,565
+606
189
$714K 0.07%
4,330
+45
190
$711K 0.07%
8,621
-23
191
$705K 0.07%
3,546
-7
192
$691K 0.07%
6,813
-15
193
$687K 0.07%
2,057
+106
194
$681K 0.07%
7,534
+7
195
$675K 0.07%
8,340
-6
196
$671K 0.07%
2,516
-215
197
$669K 0.07%
10,758
-137
198
$652K 0.07%
6,857
-3
199
$639K 0.07%
9,975
+17
200
$634K 0.07%
14,974
-112
6 7
8
9 10