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
51
$1.57M 0.28%
69,996
-2,240
52
$1.55M 0.27%
57,581
-6,394
53
$1.55M 0.27%
51,319
-902
54
$1.54M 0.27%
13,114
-677
55
$1.39M 0.24%
18,886
-256
56
$1.38M 0.24%
19,118
-739
57
$1.34M 0.24%
49,648
58
$1.34M 0.24%
17,714
-671
59
$1.34M 0.24%
11,838
-327
60
$1.33M 0.23%
10,869
-301
61
$1.3M 0.23%
18,840
62
$1.25M 0.22%
15,410
-1,974
63
$1.24M 0.22%
17,420
-1,003
64
$1.24M 0.22%
10,548
-362
65
$1.23M 0.22%
28,528
-832
66
$1.2M 0.21%
15,219
-756
67
$1.19M 0.21%
15,666
-558
68
$1.14M 0.2%
27,692
-1,133
69
$1.04M 0.18%
21,626
-1,448
70
$1.02M 0.18%
27,510
+3,500
71
$994K 0.18%
68,969
-1,820
72
$873K 0.15%
12,184
-477
73
$839K 0.15%
5,615
+31
74
$820K 0.14%
21,880
+460
75
$809K 0.14%
3,619
+2,287
1 2
3
4 5