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
426
$15K ﹤0.01%
694
427
$15K ﹤0.01%
366
428
$15K ﹤0.01%
172
429
$15K ﹤0.01%
252
-42
430
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277
-374
431
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197
-41
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306
-180
433
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778
434
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100
435
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108
-40
436
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116
+23
437
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438
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242
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439
$15K ﹤0.01%
535
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440
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123
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441
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154
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$14K ﹤0.01%
271
443
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239
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444
$14K ﹤0.01%
104
445
$14K ﹤0.01%
1,485
446
$14K ﹤0.01%
+550
447
$14K ﹤0.01%
+310
448
$14K ﹤0.01%
187
-129
449
$14K ﹤0.01%
316
450
$14K ﹤0.01%
463
16 17
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