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
251
$46K 0.01%
1,183
+6
252
$46K 0.01%
5,954
-529
253
$45K 0.01%
664
+71
254
$45K 0.01%
1,869
+1,251
255
$44K 0.01%
676
256
$44K 0.01%
921
-10
257
$44K 0.01%
1,148
258
$44K 0.01%
868
-50
259
$44K 0.01%
898
+1
260
$43K 0.01%
659
261
$43K 0.01%
303
-25
262
$42K 0.01%
179
+10
263
$42K 0.01%
872
-272
264
$42K 0.01%
2,633
+425
265
$42K 0.01%
551
-39
266
$41K 0.01%
1,198
+2
267
$41K 0.01%
917
+1
268
$41K 0.01%
196
+13
269
$41K 0.01%
521
-2
270
$41K 0.01%
309
271
$40K 0.01%
1,746
-75
272
$40K 0.01%
1,248
273
$39K 0.01%
267
+19
274
$39K 0.01%
564
+42
275
$38K 0.01%
3,267
+196
9 10
11
12 13