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
1
$203M 14.94%
780,639
-25,578
2
$162M 11.9%
1,289,961
+14,415
3
$89.9M 6.62%
787,312
-53,469
4
$58.7M 4.32%
599,462
+45,158
5
$33.5M 2.47%
551,442
-80,253
6
$28.3M 2.09%
67,383
-878
7
$23.6M 1.74%
261,130
-18,020
8
$20.5M 1.51%
113,843
-117
9
$16.5M 1.21%
96,017
-3,218
10
$15.8M 1.16%
86,270
-195,127
11
$14.8M 1.09%
30,579
-703
12
$11.4M 0.84%
272,644
+11,543
13
$10.5M 0.77%
37,487
-286
14
$10.2M 0.75%
261,282
+1,025
15
$9.79M 0.72%
142,228
-29,764
16
$9.44M 0.7%
103,083
+4,234
17
$9.31M 0.69%
15,330
-301
18
$9.26M 0.68%
95,703
+5,443
19
$8.89M 0.65%
136,369
+3,051
20
$8.59M 0.63%
83,960
+1,906
21
$8.38M 0.62%
231,482
+17,827
22
$8.23M 0.61%
16,635
+50
23
$7.97M 0.59%
10,250
+1,133
24
$7.82M 0.58%
48,361
+3,840
25
$7.19M 0.53%
160,935
+10,425
1
2 3 4 5