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
$528M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$654K
3
+$404K
4
EIX icon
Edison International
EIX
+$242K
5
CLX icon
Clorox
CLX
+$204K

Top Sells

1
+$15.3M
2
+$11.5M
3
+$7.16M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.56M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.75M

Sector Composition

1 Energy 14.04%
2 Technology 3.21%
3 Healthcare 3.11%
4 Financials 3.01%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52K 0.01%
1,690
-688
227
$52K 0.01%
676
+40
228
$51K 0.01%
36
+5
229
$51K 0.01%
2,186
+557
230
$50K 0.01%
1,467
+190
231
$50K 0.01%
625
-3
232
$49K 0.01%
1,610
+713
233
$48K 0.01%
215
+124
234
$48K 0.01%
918
+46
235
$48K 0.01%
3,001
+332
236
$47K 0.01%
430
+97
237
$47K 0.01%
478
+167
238
$47K 0.01%
1,061
+440
239
$47K 0.01%
590
+27
240
$47K 0.01%
1,850
241
$46K 0.01%
2,000
242
$46K 0.01%
659
-198
243
$46K 0.01%
706
+213
244
$46K 0.01%
236
245
$45K 0.01%
1,821
+437
246
$45K 0.01%
249
+201
247
$45K 0.01%
991
248
$44K 0.01%
559
+121
249
$44K 0.01%
6,483
+2,858
250
$44K 0.01%
1,164
+150
8 9
10
11 12