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
$626M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$25.9M
3
+$17.2M
4
IAU icon
iShares Gold Trust
IAU
+$15.2M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$12.6M

Top Sells

1
+$26.6M
2
+$18.2M
3
+$11.7M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.74M

Sector Composition

1 Energy 12.6%
2 Industrials 4.27%
3 Financials 3.1%
4 Consumer Staples 2.96%
5 Technology 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 0.58%
116,660
-2,560
27
$3.53M 0.56%
131,737
+25,355
28
$3.43M 0.55%
87,398
+18,647
29
$3.29M 0.53%
38,770
-544
30
$3.21M 0.51%
20,642
+15,929
31
$3.08M 0.49%
69,864
+9,969
32
$3M 0.48%
42,963
+3,848
33
$2.92M 0.47%
91,620
+11,894
34
$2.76M 0.44%
40,774
+7,466
35
$2.72M 0.43%
48,324
+30,227
36
$2.7M 0.43%
57,855
+14,406
37
$2.59M 0.41%
24,207
-4,125
38
$2.52M 0.4%
30,275
-1,745
39
$2.52M 0.4%
31,044
+19,849
40
$2.51M 0.4%
79,141
+36,494
41
$2.34M 0.37%
31,325
+22,366
42
$2.23M 0.36%
40,239
+4,987
43
$2.15M 0.34%
70,765
+3,700
44
$2.03M 0.32%
88,937
-7,796
45
$1.99M 0.32%
5,758
-82
46
$1.96M 0.31%
36,570
-736
47
$1.94M 0.31%
35,753
+2,935
48
$1.88M 0.3%
16,767
+9,846
49
$1.87M 0.3%
45,855
-82,250
50
$1.84M 0.29%
14,281
+7,043
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