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
501
$10K ﹤0.01%
153
502
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115
503
$10K ﹤0.01%
318
+102
504
$10K ﹤0.01%
383
+103
505
$10K ﹤0.01%
316
506
$10K ﹤0.01%
162
+36
507
$10K ﹤0.01%
397
+90
508
$10K ﹤0.01%
178
+33
509
$10K ﹤0.01%
162
510
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302
511
$10K ﹤0.01%
111
512
$10K ﹤0.01%
93
513
$10K ﹤0.01%
892
514
$10K ﹤0.01%
132
+66
515
$10K ﹤0.01%
48
516
$10K ﹤0.01%
102
517
$10K ﹤0.01%
266
+121
518
$10K ﹤0.01%
408
+115
519
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212
520
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196
521
$10K ﹤0.01%
1,200
522
$10K ﹤0.01%
168
523
$9K ﹤0.01%
398
+134
524
$9K ﹤0.01%
+84
525
$9K ﹤0.01%
977
-33
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