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
526
$8K ﹤0.01%
258
527
$8K ﹤0.01%
307
528
$8K ﹤0.01%
65
529
$8K ﹤0.01%
145
+16
530
$8K ﹤0.01%
198
531
$8K ﹤0.01%
+50
532
$8K ﹤0.01%
585
+120
533
$8K ﹤0.01%
195
534
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202
+1
535
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192
+1
536
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196
-3
537
$8K ﹤0.01%
576
538
$8K ﹤0.01%
100
539
$8K ﹤0.01%
35
+15
540
$8K ﹤0.01%
91
-1
541
$7K ﹤0.01%
153
542
$7K ﹤0.01%
74
+32
543
$7K ﹤0.01%
409
544
$7K ﹤0.01%
200
545
$7K ﹤0.01%
31
546
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131
+34
547
$7K ﹤0.01%
36
+15
548
$7K ﹤0.01%
346
549
$7K ﹤0.01%
517
+1
550
$7K ﹤0.01%
177
20 21
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