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
526
$9K ﹤0.01%
2,038
+353
527
$9K ﹤0.01%
213
528
$9K ﹤0.01%
283
529
$9K ﹤0.01%
119
+40
530
$9K ﹤0.01%
260
+118
531
$9K ﹤0.01%
696
532
$9K ﹤0.01%
283
+93
533
$9K ﹤0.01%
189
534
$9K ﹤0.01%
138
+35
535
$9K ﹤0.01%
86
+21
536
$9K ﹤0.01%
766
-146
537
$9K ﹤0.01%
50
538
$9K ﹤0.01%
463
-43
539
$9K ﹤0.01%
177
-18
540
$9K ﹤0.01%
342
541
$9K ﹤0.01%
69
542
$9K ﹤0.01%
109
543
$9K ﹤0.01%
100
544
$9K ﹤0.01%
121
+41
545
$8K ﹤0.01%
636
546
$8K ﹤0.01%
258
547
$8K ﹤0.01%
490
548
$8K ﹤0.01%
198
549
$8K ﹤0.01%
104
550
$8K ﹤0.01%
92
+35
20 21
22
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