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
$531M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$952K
3
+$308K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$144K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$131K

Top Sells

1
+$5.24M
2
+$5.05M
3
+$4.61M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.47M

Sector Composition

1 Energy 11.95%
2 Technology 2.55%
3 Industrials 2.51%
4 Financials 2.38%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$27K 0.01%
4,677
-5,876
252
$27K 0.01%
266
-453
253
$26K ﹤0.01%
162
-233
254
$26K ﹤0.01%
595
+360
255
$26K ﹤0.01%
392
-578
256
$26K ﹤0.01%
512
+442
257
$25K ﹤0.01%
657
-37
258
$25K ﹤0.01%
513
259
$25K ﹤0.01%
516
-382
260
$25K ﹤0.01%
410
261
$24K ﹤0.01%
246
-23
262
$24K ﹤0.01%
219
-446
263
$24K ﹤0.01%
511
-114
264
$23K ﹤0.01%
2,052
265
$23K ﹤0.01%
381
-539
266
$23K ﹤0.01%
175
267
$23K ﹤0.01%
293
-707
268
$23K ﹤0.01%
1,779
269
$23K ﹤0.01%
720
-107
270
$23K ﹤0.01%
275
-647
271
$22K ﹤0.01%
245
-80
272
$22K ﹤0.01%
166
-85
273
$21K ﹤0.01%
1,037
274
$21K ﹤0.01%
668
275
$21K ﹤0.01%
294
-370
9 10
11
12 13