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
626
$4K ﹤0.01%
169
+99
627
$4K ﹤0.01%
66
628
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57
629
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78
-2
630
$4K ﹤0.01%
45
631
$4K ﹤0.01%
+56
632
$4K ﹤0.01%
117
633
$4K ﹤0.01%
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634
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635
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636
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149
-7
637
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638
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245
+1
639
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90
+21
640
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92
-2
641
$4K ﹤0.01%
440
-30
642
$4K ﹤0.01%
108
+41
643
$4K ﹤0.01%
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644
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645
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646
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158
-35
647
$4K ﹤0.01%
166
+62
648
$4K ﹤0.01%
128
649
$4K ﹤0.01%
234
+1
650
$4K ﹤0.01%
98
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