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
451
$14K ﹤0.01%
499
+82
452
$13K ﹤0.01%
229
-14
453
$13K ﹤0.01%
249
+91
454
$13K ﹤0.01%
80
455
$13K ﹤0.01%
175
456
$13K ﹤0.01%
190
-162
457
$13K ﹤0.01%
157
458
$13K ﹤0.01%
2,602
-1,491
459
$13K ﹤0.01%
262
460
$13K ﹤0.01%
274
461
$13K ﹤0.01%
188
462
$12K ﹤0.01%
202
463
$12K ﹤0.01%
166
464
$12K ﹤0.01%
184
+1
465
$12K ﹤0.01%
409
+78
466
$12K ﹤0.01%
581
+235
467
$12K ﹤0.01%
156
468
$12K ﹤0.01%
226
-41
469
$12K ﹤0.01%
261
-17
470
$12K ﹤0.01%
128
-185
471
$12K ﹤0.01%
557
+202
472
$12K ﹤0.01%
351
473
$12K ﹤0.01%
209
474
$12K ﹤0.01%
186
+66
475
$12K ﹤0.01%
852
+442
17 18
19
20 21