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
826
– –
-11
827
$0 ﹤0.01%
2
828
$0 ﹤0.01%
48
829
– –
-1
830
$0 ﹤0.01%
4
831
– –
-3
832
– –
-1
833
$0 ﹤0.01%
33
834
$0 ﹤0.01%
46
835
– –
-2
836
– –
-4
837
– –
-3
838
– –
-54
839
– –
-11
840
– –
-16
841
– –
-1,053
842
– –
-76
843
– –
-10
844
– –
-1
845
$0 ﹤0.01%
4
846
– –
-170
847
– –
-23
848
– –
-2
849
– –
-4
850
– –
-2
32 33
34
35 36