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
176
$1.32M 0.09%
82,533
177
$1.31M 0.09%
2,583
178
$1.31M 0.09%
35,713
+1,091
179
$1.3M 0.09%
10,525
+653
180
$1.3M 0.09%
7,865
+1,710
181
$1.28M 0.09%
19,615
+1,510
182
$1.28M 0.09%
32,158
+1,271
183
$1.27M 0.09%
62,982
+3,248
184
$1.25M 0.09%
15,541
+977
185
$1.25M 0.09%
9,439
+257
186
$1.23M 0.08%
35,210
+13,072
187
$1.23M 0.08%
5,148
+345
188
$1.22M 0.08%
4,561
+244
189
$1.21M 0.08%
7,392
+434
190
$1.21M 0.08%
24,382
+5,858
191
$1.19M 0.08%
2,727
192
$1.18M 0.08%
17,733
+991
193
$1.15M 0.08%
14,151
-6,160
194
$1.15M 0.08%
17,441
+661
195
$1.14M 0.08%
11,902
+809
196
$1.14M 0.08%
+40,092
197
$1.13M 0.08%
2,660
-1
198
$1.12M 0.08%
15,023
+394
199
$1.12M 0.08%
15,379
+696
200
$1.1M 0.08%
10,055
+685
6 7
8
9 10