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
1
$191M 13.15%
806,217
-30,079
2
$148M 10.2%
1,275,546
-32,139
3
$87.8M 6.04%
840,781
-44,688
4
$57.4M 3.95%
529,415
+522,432
5
$55M 3.78%
554,304
-78,940
6
$48M 3.3%
281,397
+189,544
7
$35M 2.41%
631,695
+63,755
8
$31.2M 2.14%
603,825
+597,789
9
$25.7M 1.77%
68,261
+209
10
$23.8M 1.64%
579,750
+567,884
11
$19.4M 1.33%
124,771
+122,013
12
$19.1M 1.31%
99,235
+2,192
13
$17.3M 1.19%
113,960
+2,803
14
$14.4M 0.99%
256,921
+184,921
15
$13.8M 0.95%
279,150
-39,660
16
$11.6M 0.8%
171,992
+5,797
17
$11.1M 0.76%
31,282
+552
18
$10.8M 0.74%
146,779
+138,609
19
$9.84M 0.68%
261,101
+1,187
20
$9.83M 0.68%
37,773
+715
21
$9.3M 0.64%
98,849
+1,627
22
$9.06M 0.62%
260,257
+8,444
23
$8.76M 0.6%
90,260
-194
24
$8.73M 0.6%
16,585
+625
25
$8.66M 0.6%
133,318
+21,061
1
2 3 4 5