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
301
$31K 0.01%
321
+11
302
$31K 0.01%
1,061
+382
303
$31K 0.01%
2,025
+145
304
$31K 0.01%
757
+51
305
$30K 0.01%
266
-32
306
$30K 0.01%
262
+51
307
$30K 0.01%
2,064
308
$30K 0.01%
708
309
$30K 0.01%
251
310
$30K 0.01%
611
-381
311
$29K 0.01%
325
312
$29K 0.01%
852
+100
313
$29K 0.01%
400
314
$29K 0.01%
570
-199
315
$29K 0.01%
542
+92
316
$29K 0.01%
1,275
-312
317
$29K 0.01%
686
-527
318
$28K ﹤0.01%
1,115
319
$28K ﹤0.01%
233
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320
$28K ﹤0.01%
2,101
321
$28K ﹤0.01%
1,974
+57
322
$28K ﹤0.01%
854
+21
323
$27K ﹤0.01%
851
+1
324
$27K ﹤0.01%
1,861
325
$27K ﹤0.01%
4,780
+260
11 12
13
14 15