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
401
$17K ﹤0.01%
232
+40
402
$17K ﹤0.01%
141
-12
403
$17K ﹤0.01%
2,513
+1,017
404
$17K ﹤0.01%
445
+284
405
$17K ﹤0.01%
583
+417
406
$17K ﹤0.01%
408
407
$17K ﹤0.01%
145
-7
408
$16K ﹤0.01%
176
-2
409
$16K ﹤0.01%
238
+210
410
$16K ﹤0.01%
169
+122
411
$16K ﹤0.01%
175
+174
412
$16K ﹤0.01%
1,267
+706
413
$16K ﹤0.01%
100
414
$16K ﹤0.01%
220
+1
415
$16K ﹤0.01%
141
416
$16K ﹤0.01%
316
+292
417
$16K ﹤0.01%
951
+562
418
$15K ﹤0.01%
1,907
+895
419
$15K ﹤0.01%
250
-19
420
$15K ﹤0.01%
482
+286
421
$15K ﹤0.01%
325
-1
422
$15K ﹤0.01%
294
+41
423
$15K ﹤0.01%
289
+33
424
$15K ﹤0.01%
63
425
$15K ﹤0.01%
184
-41
15 16
17
18 19