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
476
$11K ﹤0.01%
786
477
$11K ﹤0.01%
268
-76
478
$11K ﹤0.01%
745
+524
479
$11K ﹤0.01%
141
+65
480
$11K ﹤0.01%
32
481
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125
-50
482
$11K ﹤0.01%
975
483
$11K ﹤0.01%
137
+38
484
$11K ﹤0.01%
145
485
$11K ﹤0.01%
63
486
$11K ﹤0.01%
367
+233
487
$11K ﹤0.01%
267
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488
$11K ﹤0.01%
447
+8
489
$11K ﹤0.01%
526
+178
490
$11K ﹤0.01%
311
491
$11K ﹤0.01%
130
492
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136
493
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118
-15
494
$11K ﹤0.01%
177
495
$11K ﹤0.01%
362
-25
496
$11K ﹤0.01%
348
+134
497
$11K ﹤0.01%
13
-4
498
$11K ﹤0.01%
576
499
$11K ﹤0.01%
65
-31
500
$10K ﹤0.01%
235
+104
18 19
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