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
726
$2K ﹤0.01%
41
+1
727
$2K ﹤0.01%
24
728
$2K ﹤0.01%
+118
729
$2K ﹤0.01%
44
730
$2K ﹤0.01%
186
-7
731
$2K ﹤0.01%
218
732
$2K ﹤0.01%
25
-1
733
$2K ﹤0.01%
110
734
$2K ﹤0.01%
43
735
$2K ﹤0.01%
88
+44
736
$2K ﹤0.01%
32
737
$2K ﹤0.01%
80
+1
738
$2K ﹤0.01%
3
739
$2K ﹤0.01%
204
+48
740
$2K ﹤0.01%
92
741
$2K ﹤0.01%
52
742
$2K ﹤0.01%
20
+1
743
$2K ﹤0.01%
56
744
$2K ﹤0.01%
19
745
$2K ﹤0.01%
63
+31
746
$2K ﹤0.01%
30
747
$2K ﹤0.01%
38
748
$2K ﹤0.01%
172
749
$2K ﹤0.01%
+39
750
$2K ﹤0.01%
+37
28 29
30
31 32