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
1
$167M 17.52%
931,861
-7,569
2
$106M 11.08%
1,101,658
+63,308
3
$67.5M 7.07%
860,535
+33,738
4
$64.6M 6.77%
670,865
+5,685
5
$25.6M 2.68%
583,265
+32,250
6
$21.6M 2.26%
156,403
+56,279
7
$19.1M 2%
141,460
+8,040
8
$14.3M 1.49%
61,208
-674
9
$11.6M 1.22%
261,497
+11,946
10
$10.8M 1.13%
95,263
-369
11
$8.16M 0.86%
16,163
+330
12
$7.29M 0.76%
118,102
+9,246
13
$6.59M 0.69%
173,488
+10,735
14
$6.38M 0.67%
179,872
+15,114
15
$6.01M 0.63%
72,415
+12,609
16
$5.95M 0.62%
160,419
+14,505
17
$5.8M 0.61%
32,674
-1,546
18
$5.58M 0.58%
119,889
+9,325
19
$5.2M 0.54%
38,755
-3,027
20
$5.14M 0.54%
179,486
+23,735
21
$5.13M 0.54%
102,801
+23,230
22
$5.04M 0.53%
74,097
+4,666
23
$5.02M 0.53%
72,585
+13,399
24
$5.01M 0.52%
326,619
+53,967
25
$4.91M 0.51%
57,066
-12,225
1
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