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
$528M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$654K
3
+$404K
4
EIX icon
Edison International
EIX
+$242K
5
CLX icon
Clorox
CLX
+$204K

Top Sells

1
+$15.3M
2
+$11.5M
3
+$7.16M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.56M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.75M

Sector Composition

1 Energy 14.04%
2 Technology 3.21%
3 Healthcare 3.11%
4 Financials 3.01%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 0.51%
72,068
-1,585
27
$2.63M 0.5%
84,200
-1,449
28
$2.63M 0.5%
30,275
29
$2.61M 0.49%
41,590
-3,080
30
$2.47M 0.47%
65,622
-4,609
31
$2.45M 0.46%
23,964
-3,708
32
$2.44M 0.46%
11,214
-13,164
33
$2.25M 0.43%
44,242
-1,622
34
$2.18M 0.41%
6,219
-160
35
$2.18M 0.41%
15,419
-3,734
36
$2.08M 0.39%
34,675
-295
37
$1.96M 0.37%
23,470
-593
38
$1.9M 0.36%
16,408
-9,909
39
$1.85M 0.35%
27,414
-2,323
40
$1.78M 0.34%
16,708
+514
41
$1.74M 0.33%
32,881
-712
42
$1.7M 0.32%
33,095
+310
43
$1.69M 0.32%
19,881
-917
44
$1.63M 0.31%
13,791
+75
45
$1.63M 0.31%
43,637
+5,160
46
$1.63M 0.31%
15,038
-84
47
$1.63M 0.31%
72,236
-784
48
$1.62M 0.31%
10,725
-388
49
$1.59M 0.3%
52,221
+248
50
$1.54M 0.29%
28,134
-286
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2
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