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
276
$21K ﹤0.01%
400
277
$21K ﹤0.01%
315
-67
278
$21K ﹤0.01%
777
-1,371
279
$20K ﹤0.01%
156
-206
280
$20K ﹤0.01%
558
-640
281
$20K ﹤0.01%
197
-61
282
$20K ﹤0.01%
206
-502
283
$20K ﹤0.01%
84
-112
284
$20K ﹤0.01%
327
-506
285
$19K ﹤0.01%
107
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286
$19K ﹤0.01%
55
-65
287
$19K ﹤0.01%
985
-300
288
$19K ﹤0.01%
133
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289
$19K ﹤0.01%
289
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290
$18K ﹤0.01%
307
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291
$18K ﹤0.01%
132
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292
$18K ﹤0.01%
820
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293
$18K ﹤0.01%
412
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294
$18K ﹤0.01%
118
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295
$18K ﹤0.01%
1,060
-1,742
296
$18K ﹤0.01%
215
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297
$18K ﹤0.01%
207
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298
$17K ﹤0.01%
228
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299
$17K ﹤0.01%
305
-680
300
$17K ﹤0.01%
209
+68
10 11
12
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