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
201
$1.05M 0.08%
5,298
-1,481
202
$1.04M 0.08%
16,633
+1,254
203
$1.04M 0.08%
8,454
+774
204
$1.03M 0.08%
1,409
-102
205
$1.02M 0.08%
27,107
+886
206
$1.02M 0.08%
4,848
-378
207
$1.01M 0.07%
2,411
+109
208
$1.01M 0.07%
17,358
+575
209
$981K 0.07%
7,537
-4,101
210
$970K 0.07%
4,005
-1,608
211
$957K 0.07%
8,663
+3,300
212
$937K 0.07%
17,988
+5,069
213
$915K 0.07%
7,806
+5,921
214
$895K 0.07%
3,887
-937
215
$870K 0.06%
12,117
-2,906
216
$865K 0.06%
3,667
217
$858K 0.06%
1,793
-361
218
$850K 0.06%
23,983
+1,675
219
$847K 0.06%
10,571
+516
220
$841K 0.06%
4,310
+105
221
$807K 0.06%
8,129
-1,774
222
$805K 0.06%
2,397
+83
223
$792K 0.06%
2,637
+1,017
224
$788K 0.06%
2,911
-8,774
225
$762K 0.06%
3,991
+319
7 8
9
10 11