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
426
$8K ﹤0.01%
366
-909
427
$8K ﹤0.01%
233
+112
428
$8K ﹤0.01%
587
+401
429
$8K ﹤0.01%
11
-21
430
$8K ﹤0.01%
125
-12
431
$8K ﹤0.01%
238
+13
432
$8K ﹤0.01%
61
-201
433
$7K ﹤0.01%
105
+72
434
$7K ﹤0.01%
93
+1
435
$7K ﹤0.01%
172
-88
436
$7K ﹤0.01%
100
-169
437
$7K ﹤0.01%
146
-160
438
$7K ﹤0.01%
394
-710
439
$7K ﹤0.01%
27
-4
440
$7K ﹤0.01%
168
-93
441
$7K ﹤0.01%
32
-60
442
$7K ﹤0.01%
104
-204
443
$7K ﹤0.01%
334
-63
444
$7K ﹤0.01%
500
+60
445
$7K ﹤0.01%
224
+166
446
$7K ﹤0.01%
390
-842
447
$7K ﹤0.01%
286
-112
448
$7K ﹤0.01%
167
+28
449
$7K ﹤0.01%
81
450
$7K ﹤0.01%
969
-4,985
16 17
18
19 20