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
301
$17K ﹤0.01%
299
-16
302
$17K ﹤0.01%
344
-182
303
$17K ﹤0.01%
1,121
-853
304
$17K ﹤0.01%
100
305
$17K ﹤0.01%
4,381
-5,158
306
$17K ﹤0.01%
2,709
-6,241
307
$17K ﹤0.01%
253
+67
308
$16K ﹤0.01%
291
-85
309
$16K ﹤0.01%
149
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310
$16K ﹤0.01%
145
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311
$16K ﹤0.01%
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312
$16K ﹤0.01%
310
313
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+890
314
$16K ﹤0.01%
358
-172
315
$15K ﹤0.01%
374
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316
$15K ﹤0.01%
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237
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318
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319
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230
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320
$15K ﹤0.01%
293
-1,806
321
$14K ﹤0.01%
525
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322
$14K ﹤0.01%
170
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323
$14K ﹤0.01%
146
-276
324
$14K ﹤0.01%
5,240
-6,880
325
$14K ﹤0.01%
550
11 12
13
14 15