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
801
$1K ﹤0.01%
36
802
$1K ﹤0.01%
31
803
$1K ﹤0.01%
180
804
$1K ﹤0.01%
92
805
$1K ﹤0.01%
13
806
$1K ﹤0.01%
74
-105
807
$1K ﹤0.01%
+46
808
$1K ﹤0.01%
27
809
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28
-52
810
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13
811
$1K ﹤0.01%
9
812
$1K ﹤0.01%
26
813
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7
814
$1K ﹤0.01%
50
815
– –
-1
816
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-2
817
– –
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818
– –
-27
819
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820
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821
$0 ﹤0.01%
+2
822
$0 ﹤0.01%
+6
823
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-3
824
– –
-1
825
$0 ﹤0.01%
71
+6
31 32
33
34 35