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
26
$2.82M 0.5%
30,275
27
$2.8M 0.49%
40,543
-1,047
28
$2.65M 0.47%
31,553
+810
29
$2.63M 0.46%
23,543
-664
30
$2.56M 0.45%
70,565
-1,503
31
$2.56M 0.45%
22,690
+6,282
32
$2.55M 0.45%
82,643
-1,557
33
$2.43M 0.43%
23,223
-2,271
34
$2.41M 0.42%
50,237
-160,018
35
$2.38M 0.42%
15,702
+283
36
$2.31M 0.41%
43,387
-855
37
$2.31M 0.41%
6,058
-161
38
$2.3M 0.4%
26,622
-792
39
$2.19M 0.39%
60,001
+16,364
40
$1.94M 0.34%
26,940
-1,194
41
$1.9M 0.33%
33,749
-926
42
$1.86M 0.33%
11,900
-448
43
$1.77M 0.31%
16,708
44
$1.76M 0.31%
31,695
-1,186
45
$1.72M 0.3%
30,862
-2,233
46
$1.71M 0.3%
10,761
+36
47
$1.7M 0.3%
22,579
-643
48
$1.67M 0.29%
14,536
-502
49
$1.65M 0.29%
23,182
-288
50
$1.59M 0.28%
19,290
-591
1
2
3 4 5