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
551
$8K ﹤0.01%
225
552
$8K ﹤0.01%
1,050
-1,700
553
$8K ﹤0.01%
51
554
$8K ﹤0.01%
155
555
$8K ﹤0.01%
31
556
$8K ﹤0.01%
457
557
$8K ﹤0.01%
128
558
$8K ﹤0.01%
213
559
$8K ﹤0.01%
227
-144
560
$8K ﹤0.01%
570
-15
561
$8K ﹤0.01%
192
562
$8K ﹤0.01%
139
563
$8K ﹤0.01%
194
564
$8K ﹤0.01%
107
565
$8K ﹤0.01%
141
-75
566
$8K ﹤0.01%
35
567
$7K ﹤0.01%
98
-155
568
$7K ﹤0.01%
81
569
$7K ﹤0.01%
89
570
$7K ﹤0.01%
390
-791
571
$7K ﹤0.01%
150
572
$7K ﹤0.01%
168
+33
573
$7K ﹤0.01%
110
574
$7K ﹤0.01%
172
575
$7K ﹤0.01%
36
21 22
23
24 25