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
$528M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$654K
3
+$404K
4
EIX icon
Edison International
EIX
+$242K
5
CLX icon
Clorox
CLX
+$204K

Top Sells

1
+$15.3M
2
+$11.5M
3
+$7.16M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.56M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.75M

Sector Composition

1 Energy 14.04%
2 Technology 3.21%
3 Healthcare 3.11%
4 Financials 3.01%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$23K ﹤0.01%
486
+178
352
$23K ﹤0.01%
1,355
+444
353
$23K ﹤0.01%
279
+81
354
$23K ﹤0.01%
8,208
+2,657
355
$23K ﹤0.01%
2,330
-10
356
$23K ﹤0.01%
345
+131
357
$23K ﹤0.01%
312
358
$22K ﹤0.01%
349
359
$22K ﹤0.01%
3,548
+1,824
360
$22K ﹤0.01%
774
+426
361
$22K ﹤0.01%
1,147
+122
362
$22K ﹤0.01%
450
363
$22K ﹤0.01%
382
+1
364
$21K ﹤0.01%
698
+265
365
$21K ﹤0.01%
380
+345
366
$21K ﹤0.01%
253
+155
367
$21K ﹤0.01%
313
-1
368
$21K ﹤0.01%
232
369
$21K ﹤0.01%
175
370
$21K ﹤0.01%
961
+1
371
$21K ﹤0.01%
272
+231
372
$21K ﹤0.01%
827
373
$21K ﹤0.01%
525
+88
374
$20K ﹤0.01%
187
-4
375
$20K ﹤0.01%
169
13 14
15
16 17