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
501
$9K ﹤0.01%
65
+35
502
$9K ﹤0.01%
158
503
$9K ﹤0.01%
183
+48
504
$9K ﹤0.01%
145
+143
505
$9K ﹤0.01%
115
-3
506
$9K ﹤0.01%
48
507
$9K ﹤0.01%
892
+471
508
$9K ﹤0.01%
62
509
$9K ﹤0.01%
162
+1
510
$9K ﹤0.01%
457
+396
511
$9K ﹤0.01%
213
512
$9K ﹤0.01%
1,117
+328
513
$9K ﹤0.01%
506
514
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209
-10
515
$9K ﹤0.01%
212
-2
516
$9K ﹤0.01%
109
+1
517
$9K ﹤0.01%
168
518
$8K ﹤0.01%
283
519
$8K ﹤0.01%
99
520
$8K ﹤0.01%
+271
521
$8K ﹤0.01%
216
-3
522
$8K ﹤0.01%
696
+104
523
$8K ﹤0.01%
51
524
$8K ﹤0.01%
155
525
$8K ﹤0.01%
280
19 20
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