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
201
$1.1M 0.08%
9,985
-2,478
202
$1.09M 0.08%
13,762
+700
203
$1.09M 0.08%
10,783
+618
204
$1.05M 0.07%
5,226
-159
205
$1.03M 0.07%
4,828
206
$1.02M 0.07%
7,077
+46
207
$1.01M 0.07%
7,852
+7,540
208
$1.01M 0.07%
2,154
+96
209
$997K 0.07%
1,511
-81
210
$989K 0.07%
9,941
+610
211
$972K 0.07%
22,308
+815
212
$968K 0.07%
5,659
-405
213
$957K 0.07%
18,268
+1,007
214
$939K 0.06%
57,559
+4,019
215
$932K 0.06%
7,680
+254
216
$928K 0.06%
26,221
+5,718
217
$919K 0.06%
4,824
+282
218
$915K 0.06%
28,897
+1,541
219
$905K 0.06%
29,726
-4,947
220
$895K 0.06%
16,783
+2,795
221
$886K 0.06%
9,903
+600
222
$872K 0.06%
11,082
+769
223
$872K 0.06%
12,919
+377
224
$846K 0.06%
22,484
+1,113
225
$832K 0.06%
20,526
-328
7 8
9
10 11