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
251
$44K 0.01%
618
+1
252
$44K 0.01%
2,000
253
$44K 0.01%
523
254
$43K 0.01%
1,394
+215
255
$42K 0.01%
328
-4
256
$42K 0.01%
740
-1
257
$42K 0.01%
916
+209
258
$42K 0.01%
183
+20
259
$42K 0.01%
378
260
$40K 0.01%
676
+49
261
$40K 0.01%
309
-106
262
$40K 0.01%
500
+400
263
$40K 0.01%
992
-26
264
$40K 0.01%
461
+149
265
$40K 0.01%
1,244
-42
266
$40K 0.01%
9,961
+4,103
267
$40K 0.01%
897
+408
268
$39K 0.01%
958
+113
269
$39K 0.01%
3,071
-160
270
$39K 0.01%
823
+394
271
$38K 0.01%
2,320
+1,196
272
$38K 0.01%
528
-2
273
$38K 0.01%
+169
274
$38K 0.01%
1,196
+530
275
$38K 0.01%
1,177
+302
9 10
11
12 13