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
376
$10K ﹤0.01%
186
-88
377
$10K ﹤0.01%
151
-163
378
$10K ﹤0.01%
100
379
$10K ﹤0.01%
144
-24
380
$9K ﹤0.01%
331
-250
381
$9K ﹤0.01%
136
-141
382
$9K ﹤0.01%
569
-496
383
$9K ﹤0.01%
280
-573
384
$9K ﹤0.01%
95
-119
385
$9K ﹤0.01%
95
-383
386
$9K ﹤0.01%
279
-4
387
$9K ﹤0.01%
268
+10
388
$9K ﹤0.01%
181
-322
389
$9K ﹤0.01%
165
-77
390
$9K ﹤0.01%
201
-213
391
$9K ﹤0.01%
170
-372
392
$9K ﹤0.01%
129
-216
393
$9K ﹤0.01%
1,470
-1,823
394
$9K ﹤0.01%
1,701
-901
395
$9K ﹤0.01%
71
-390
396
$9K ﹤0.01%
86
-170
397
$9K ﹤0.01%
68
-48
398
$9K ﹤0.01%
132
-432
399
$9K ﹤0.01%
179
-17
400
$9K ﹤0.01%
170
+13
14 15
16
17 18