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
601
$5K ﹤0.01%
66
602
$5K ﹤0.01%
134
+82
603
$5K ﹤0.01%
110
604
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123
-4
605
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70
606
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218
607
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21
608
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3
+2
609
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133
610
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75
-2
611
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175
-108
612
$5K ﹤0.01%
56
613
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40
+25
614
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165
-48
615
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60
616
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410
-132
617
$5K ﹤0.01%
311
618
$5K ﹤0.01%
175
619
$5K ﹤0.01%
+76
620
$4K ﹤0.01%
108
+104
621
$4K ﹤0.01%
332
622
$4K ﹤0.01%
1,685
+368
623
$4K ﹤0.01%
35
624
$4K ﹤0.01%
80
+40
625
$4K ﹤0.01%
96
-2
23 24
25
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