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
751
– –
-55
752
$0 ﹤0.01%
2
-31
753
– –
-17
754
– –
-54
755
– –
-15
756
$0 ﹤0.01%
+456
757
– –
-1,682
758
– –
-47
759
– –
-1,936
760
– –
-38
761
– –
-58
762
– –
-8
763
$0 ﹤0.01%
3
-1
764
– –
-69
765
– –
-65
766
– –
-218
767
– –
-58
768
– –
-1,850
769
– –
-499
770
– –
-38
771
– –
-1
772
– –
-66
773
$0 ﹤0.01%
+28
774
– –
-77
775
– –
-15
29 30
31
32 33