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
476
$6K ﹤0.01%
92
-117
477
$6K ﹤0.01%
147
-119
478
$6K ﹤0.01%
57
+3
479
$6K ﹤0.01%
156
-9
480
$6K ﹤0.01%
95
-16
481
$6K ﹤0.01%
92
-47
482
$6K ﹤0.01%
1,200
483
$6K ﹤0.01%
237
-1,509
484
$5K ﹤0.01%
+66
485
$5K ﹤0.01%
114
-58
486
$5K ﹤0.01%
61
-43
487
$5K ﹤0.01%
53
-84
488
$5K ﹤0.01%
260
-485
489
$5K ﹤0.01%
66
+23
490
$5K ﹤0.01%
98
-186
491
$5K ﹤0.01%
38
+7
492
$5K ﹤0.01%
85
-227
493
$5K ﹤0.01%
39
-122
494
$5K ﹤0.01%
+25
495
$5K ﹤0.01%
94
-383
496
$5K ﹤0.01%
54
+36
497
$5K ﹤0.01%
51
-10
498
$5K ﹤0.01%
92
-315
499
$5K ﹤0.01%
+103
500
$5K ﹤0.01%
+51
18 19
20
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