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
751
$2K ﹤0.01%
172
752
$2K ﹤0.01%
39
753
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39
754
$2K ﹤0.01%
37
755
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84
756
$2K ﹤0.01%
3
757
$2K ﹤0.01%
+32
758
$2K ﹤0.01%
+64
759
$2K ﹤0.01%
+566
760
$2K ﹤0.01%
+22
761
$2K ﹤0.01%
+30
762
$2K ﹤0.01%
41
-69
763
$2K ﹤0.01%
58
764
$2K ﹤0.01%
36
765
$2K ﹤0.01%
62
766
$2K ﹤0.01%
31
767
$2K ﹤0.01%
60
+1
768
$2K ﹤0.01%
+131
769
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1
-2
770
$2K ﹤0.01%
103
771
$2K ﹤0.01%
41
+20
772
$2K ﹤0.01%
106
773
$2K ﹤0.01%
16
774
$2K ﹤0.01%
18
775
$2K ﹤0.01%
182
29 30
31
32 33