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
501
$5K ﹤0.01%
467
-1,018
502
$5K ﹤0.01%
255
-315
503
$5K ﹤0.01%
+81
504
$5K ﹤0.01%
+8
505
$5K ﹤0.01%
50
+27
506
$5K ﹤0.01%
107
-259
507
$5K ﹤0.01%
104
-37
508
$5K ﹤0.01%
176
-3
509
$5K ﹤0.01%
20
-15
510
$5K ﹤0.01%
66
-193
511
$4K ﹤0.01%
+41
512
$4K ﹤0.01%
92
-179
513
$4K ﹤0.01%
+33
514
$4K ﹤0.01%
68
-34
515
$4K ﹤0.01%
+633
516
$4K ﹤0.01%
134
-275
517
$4K ﹤0.01%
151
-1,462
518
$4K ﹤0.01%
98
+46
519
$4K ﹤0.01%
71
-181
520
$4K ﹤0.01%
+190
521
$4K ﹤0.01%
63
-163
522
$4K ﹤0.01%
43
+24
523
$4K ﹤0.01%
+106
524
$4K ﹤0.01%
43
-76
525
$4K ﹤0.01%
+245
19 20
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