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
176
$1.29M 0.1%
7,955
-1,714
177
$1.27M 0.09%
12,358
-3,183
178
$1.26M 0.09%
38,169
+2,959
179
$1.24M 0.09%
20,575
+960
180
$1.23M 0.09%
8,310
-2,000
181
$1.21M 0.09%
10,649
+664
182
$1.2M 0.09%
67,052
+23,541
183
$1.19M 0.09%
41,110
+1,753
184
$1.19M 0.09%
14,686
+924
185
$1.19M 0.09%
+86,104
186
$1.18M 0.09%
14,779
+628
187
$1.17M 0.09%
4,811
+250
188
$1.15M 0.08%
3,439
+881
189
$1.14M 0.08%
38,690
+2,977
190
$1.13M 0.08%
2,340
-320
191
$1.12M 0.08%
5,541
+393
192
$1.12M 0.08%
10,652
+711
193
$1.11M 0.08%
9,688
+5,385
194
$1.1M 0.08%
4,828
195
$1.1M 0.08%
+15,000
196
$1.09M 0.08%
11,944
-2,920
197
$1.09M 0.08%
7,899
+47
198
$1.08M 0.08%
6,378
-699
199
$1.08M 0.08%
19,173
+1,732
200
$1.06M 0.08%
67,037
+4,055
6 7
8
9 10