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
551
$4K ﹤0.01%
107
-21
552
$4K ﹤0.01%
81
+48
553
$4K ﹤0.01%
127
-221
554
$4K ﹤0.01%
3
555
$4K ﹤0.01%
+171
556
$4K ﹤0.01%
48
-140
557
$4K ﹤0.01%
+123
558
$4K ﹤0.01%
78
559
$4K ﹤0.01%
98
560
$4K ﹤0.01%
82
-346
561
$4K ﹤0.01%
176
-37
562
$4K ﹤0.01%
92
+54
563
$4K ﹤0.01%
113
+4
564
$4K ﹤0.01%
376
-148
565
$4K ﹤0.01%
226
+137
566
$4K ﹤0.01%
555
-2,993
567
$4K ﹤0.01%
107
-59
568
$3K ﹤0.01%
25
-10
569
$3K ﹤0.01%
136
+49
570
$3K ﹤0.01%
279
+1
571
$3K ﹤0.01%
23
-48
572
$3K ﹤0.01%
66
-12
573
$3K ﹤0.01%
152
+4
574
$3K ﹤0.01%
41
-149
575
$3K ﹤0.01%
88
+32
21 22
23
24 25