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
$626M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$25.9M
3
+$17.2M
4
IAU icon
iShares Gold Trust
IAU
+$15.2M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$12.6M

Top Sells

1
+$26.6M
2
+$18.2M
3
+$11.7M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.74M

Sector Composition

1 Energy 12.6%
2 Industrials 4.27%
3 Financials 3.1%
4 Consumer Staples 2.96%
5 Technology 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K ﹤0.01%
+762
227
$10K ﹤0.01%
80
228
$10K ﹤0.01%
75
-93
229
$9K ﹤0.01%
213
-56
230
$8K ﹤0.01%
400
-757
231
$8K ﹤0.01%
200
232
$8K ﹤0.01%
400
-793
233
$7K ﹤0.01%
100
-36
234
$7K ﹤0.01%
+1,500
235
$7K ﹤0.01%
100
236
$7K ﹤0.01%
237
-162
237
$6K ﹤0.01%
530
-862
238
$5K ﹤0.01%
51
-1,688
239
$5K ﹤0.01%
330
-7,172
240
$5K ﹤0.01%
200
-3,660
241
$5K ﹤0.01%
100
-1,113
242
$4K ﹤0.01%
100
-134
243
$4K ﹤0.01%
81
244
$3K ﹤0.01%
100
-1,062
245
$3K ﹤0.01%
26
-100
246
$2K ﹤0.01%
59
-1,404
247
$2K ﹤0.01%
13
248
$2K ﹤0.01%
54
-388
249
$1K ﹤0.01%
+75
250
– –
-1,439
8 9
10
11 12