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
$568M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.42M
3
+$9.11M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.99M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.81M

Top Sells

1
+$9.63M
2
+$7.67M
3
+$4.45M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.06M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.25M

Sector Composition

1 Energy 13.69%
2 Financials 3.33%
3 Technology 2.98%
4 Industrials 2.83%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$18K ﹤0.01%
975
402
$18K ﹤0.01%
578
+115
403
$17K ﹤0.01%
1,065
+515
404
$17K ﹤0.01%
214
+38
405
$17K ﹤0.01%
482
406
$17K ﹤0.01%
1,659
407
$17K ﹤0.01%
1,427
-790
408
$17K ﹤0.01%
315
+55
409
$17K ﹤0.01%
231
410
$17K ﹤0.01%
191
411
$17K ﹤0.01%
254
+34
412
$17K ﹤0.01%
947
-200
413
$17K ﹤0.01%
1,460
+343
414
$17K ﹤0.01%
250
415
$17K ﹤0.01%
414
+212
416
$17K ﹤0.01%
185
-87
417
$16K ﹤0.01%
314
+43
418
$16K ﹤0.01%
150
-97
419
$16K ﹤0.01%
376
+51
420
$16K ﹤0.01%
289
421
$16K ﹤0.01%
111
+49
422
$16K ﹤0.01%
218
+64
423
$16K ﹤0.01%
184
424
$16K ﹤0.01%
522
-220
425
$16K ﹤0.01%
697
+50
15 16
17
18 19