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
51
$1.53M 0.29%
23,222
+210
52
$1.46M 0.28%
17,384
-2,527
53
$1.41M 0.27%
15,975
+534
54
$1.41M 0.27%
18,385
-466
55
$1.41M 0.27%
12,165
-273
56
$1.4M 0.26%
12,348
+41
57
$1.37M 0.26%
49,648
58
$1.36M 0.26%
18,423
-92
59
$1.35M 0.26%
15,846
-8,877
60
$1.35M 0.26%
19,857
-169
61
$1.3M 0.25%
19,142
-1,515
62
$1.28M 0.24%
10,910
-534
63
$1.28M 0.24%
11,170
-89
64
$1.27M 0.24%
28,825
-3,040
65
$1.26M 0.24%
63,975
-612
66
$1.23M 0.23%
23,074
-436
67
$1.18M 0.22%
18,840
68
$1.16M 0.22%
16,224
-273
69
$1.02M 0.19%
70,789
+338
70
$947K 0.18%
24,010
+2,814
71
$932K 0.18%
12,661
+193
72
$904K 0.17%
29,360
-5,816
73
$894K 0.17%
21,420
-1,140
74
$820K 0.16%
5,584
-937
75
$681K 0.13%
8,638
+558
1 2
3
4 5