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
751
$2K ﹤0.01%
+84
752
$2K ﹤0.01%
64
-43
753
$2K ﹤0.01%
53
-2
754
$2K ﹤0.01%
66
755
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58
756
$2K ﹤0.01%
36
757
$2K ﹤0.01%
6
758
$2K ﹤0.01%
62
759
$2K ﹤0.01%
59
+1
760
$2K ﹤0.01%
69
-48
761
$2K ﹤0.01%
333
-84
762
$2K ﹤0.01%
106
763
$2K ﹤0.01%
16
-1
764
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14
+1
765
$2K ﹤0.01%
18
-1
766
$2K ﹤0.01%
233
-94
767
$2K ﹤0.01%
76
+1
768
$2K ﹤0.01%
9
769
$1K ﹤0.01%
19
770
$1K ﹤0.01%
41
771
$1K ﹤0.01%
30
-2
772
$1K ﹤0.01%
+65
773
$1K ﹤0.01%
13
774
$1K ﹤0.01%
28
775
$1K ﹤0.01%
60
+51
29 30
31
32 33