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
$531M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$952K
3
+$308K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$144K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$131K

Top Sells

1
+$5.24M
2
+$5.05M
3
+$4.61M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.47M

Sector Composition

1 Energy 11.95%
2 Technology 2.55%
3 Industrials 2.51%
4 Financials 2.38%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.24%
18,840
52
$1.24M 0.23%
36,694
-14,625
53
$1.24M 0.23%
18,130
-8,810
54
$1.19M 0.22%
14,796
-4,090
55
$1.09M 0.21%
9,089
-4,025
56
$1.07M 0.2%
27,510
57
$1.06M 0.2%
15,657
-6,922
58
$1.06M 0.2%
9,827
-4,709
59
$1.05M 0.2%
13,520
-2,146
60
$1.03M 0.19%
40,520
-17,061
61
$967K 0.18%
12,142
-5,572
62
$912K 0.17%
7,596
-3,273
63
$901K 0.17%
7,596
-2,952
64
$886K 0.17%
58,841
-10,128
65
$852K 0.16%
10,832
-4,387
66
$846K 0.16%
5,298
-317
67
$842K 0.16%
10,386
-5,024
68
$823K 0.15%
12,962
-4,458
69
$815K 0.15%
18,380
-3,500
70
$802K 0.15%
19,066
-8,626
71
$800K 0.15%
19,062
-9,466
72
$795K 0.15%
3,367
-252
73
$773K 0.15%
14,022
-5,096
74
$727K 0.14%
5,170
75
$685K 0.13%
14,734
-6,892
1 2
3
4 5