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
351
$12K ﹤0.01%
351
-184
352
$12K ﹤0.01%
130
+9
353
$11K ﹤0.01%
786
354
$11K ﹤0.01%
66
-101
355
$11K ﹤0.01%
167
-122
356
$11K ﹤0.01%
585
-390
357
$11K ﹤0.01%
262
-921
358
$11K ﹤0.01%
280
-536
359
$11K ﹤0.01%
93
-81
360
$11K ﹤0.01%
504
-805
361
$11K ﹤0.01%
581
-584
362
$11K ﹤0.01%
63
-228
363
$10K ﹤0.01%
36
-185
364
$10K ﹤0.01%
267
-407
365
$10K ﹤0.01%
296
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366
$10K ﹤0.01%
60
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367
$10K ﹤0.01%
323
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368
$10K ﹤0.01%
63
369
$10K ﹤0.01%
268
-99
370
$10K ﹤0.01%
198
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371
$10K ﹤0.01%
2,935
-3,976
372
$10K ﹤0.01%
298
-13
373
$10K ﹤0.01%
215
+17
374
$10K ﹤0.01%
419
-278
375
$10K ﹤0.01%
72
+47
13 14
15
16 17