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
$568M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.42M
3
+$9.11M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.99M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.81M

Top Sells

1
+$9.63M
2
+$7.67M
3
+$4.45M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.06M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.25M

Sector Composition

1 Energy 13.69%
2 Financials 3.33%
3 Technology 2.98%
4 Industrials 2.83%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54K 0.01%
697
-98
227
$53K 0.01%
461
228
$53K 0.01%
10,553
+592
229
$52K 0.01%
1,613
+3
230
$52K 0.01%
708
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231
$51K 0.01%
36
232
$51K 0.01%
707
+1
233
$51K 0.01%
2,802
-404
234
$51K 0.01%
408
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235
$50K 0.01%
992
+1
236
$50K 0.01%
1,436
+42
237
$50K 0.01%
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+50
238
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281
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239
$50K 0.01%
2,148
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240
$49K 0.01%
461
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241
$49K 0.01%
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242
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343
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246
$48K 0.01%
740
247
$47K 0.01%
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248
$47K 0.01%
704
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249
$47K 0.01%
833
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250
$47K 0.01%
1,850
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10
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