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
$626M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$25.9M
3
+$17.2M
4
IAU icon
iShares Gold Trust
IAU
+$15.2M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$12.6M

Top Sells

1
+$26.6M
2
+$18.2M
3
+$11.7M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.74M

Sector Composition

1 Energy 12.6%
2 Industrials 4.27%
3 Financials 3.1%
4 Consumer Staples 2.96%
5 Technology 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.28%
44,610
-77,842
52
$1.76M 0.28%
16,505
53
$1.75M 0.28%
18,398
+4,090
54
$1.71M 0.27%
23,102
+700
55
$1.66M 0.27%
17,442
+6,564
56
$1.62M 0.26%
19,826
-472
57
$1.61M 0.26%
23,921
-1,983
58
$1.57M 0.25%
57,184
+4,771
59
$1.55M 0.25%
19,959
+791
60
$1.53M 0.24%
25,184
-3,294
61
$1.5M 0.24%
19,280
+1,259
62
$1.49M 0.24%
23,508
-655
63
$1.46M 0.23%
18,702
-45,086
64
$1.44M 0.23%
19,258
+454
65
$1.43M 0.23%
24,878
+23,609
66
$1.39M 0.22%
14,374
-5
67
$1.38M 0.22%
16,267
-2,588
68
$1.36M 0.22%
10,909
+143
69
$1.36M 0.22%
79,592
-7,652
70
$1.34M 0.21%
25,923
-21
71
$1.32M 0.21%
63,599
+5,318
72
$1.29M 0.21%
13,394
-183
73
$1.26M 0.2%
13,043
-554
74
$1.23M 0.2%
+9,926
75
$1.21M 0.19%
10,093
+9,224
1 2
3
4 5