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
26
$2.3M 0.43%
25,638
-5,915
27
$2.29M 0.43%
54,111
-13,974
28
$2.16M 0.41%
15,120
-582
29
$2M 0.38%
28,434
-12,109
30
$2M 0.38%
38,858
-11,379
31
$2M 0.38%
17,879
-5,344
32
$1.98M 0.37%
61,023
-21,620
33
$1.93M 0.36%
53,635
-16,930
34
$1.89M 0.36%
16,708
35
$1.84M 0.35%
21,782
-62,034
36
$1.8M 0.34%
45,397
-62,209
37
$1.74M 0.33%
10,454
-307
38
$1.71M 0.32%
19,402
-7,220
39
$1.68M 0.32%
42,611
-17,390
40
$1.65M 0.31%
33,745
-9,642
41
$1.61M 0.3%
4,181
-1,877
42
$1.59M 0.3%
19,188
-102
43
$1.41M 0.27%
23,290
-10,459
44
$1.4M 0.26%
23,950
-7,745
45
$1.39M 0.26%
60,092
-9,904
46
$1.37M 0.26%
49,648
47
$1.36M 0.26%
11,898
+60
48
$1.34M 0.25%
22,444
-8,418
49
$1.29M 0.24%
16,031
-7,151
50
$1.29M 0.24%
8,327
-3,573
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