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
451
$7K ﹤0.01%
45
+14
452
$7K ﹤0.01%
163
-754
453
$7K ﹤0.01%
497
-355
454
$7K ﹤0.01%
70
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455
$7K ﹤0.01%
107
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456
$7K ﹤0.01%
82
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457
$6K ﹤0.01%
635
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458
$6K ﹤0.01%
446
-71
459
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71
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460
$6K ﹤0.01%
402
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461
$6K ﹤0.01%
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462
$6K ﹤0.01%
40
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463
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464
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$6K ﹤0.01%
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473
$6K ﹤0.01%
516
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474
$6K ﹤0.01%
195
-383
475
$6K ﹤0.01%
56
-46
17 18
19
20 21