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
676
$4K ﹤0.01%
119
+1
677
$4K ﹤0.01%
39
678
$4K ﹤0.01%
58
+28
679
$4K ﹤0.01%
69
680
$4K ﹤0.01%
109
681
$3K ﹤0.01%
36
682
$3K ﹤0.01%
53
+10
683
$3K ﹤0.01%
35
684
$3K ﹤0.01%
80
685
$3K ﹤0.01%
80
686
$3K ﹤0.01%
278
+74
687
$3K ﹤0.01%
78
688
$3K ﹤0.01%
+148
689
$3K ﹤0.01%
53
690
$3K ﹤0.01%
149
691
$3K ﹤0.01%
30
+22
692
$3K ﹤0.01%
108
693
$3K ﹤0.01%
+87
694
$3K ﹤0.01%
62
695
$3K ﹤0.01%
196
696
$3K ﹤0.01%
69
697
$3K ﹤0.01%
+197
698
$3K ﹤0.01%
3
699
$3K ﹤0.01%
+16
700
$3K ﹤0.01%
72
-276
26 27
28
29 30