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
851
$0 ﹤0.01%
7
852
– –
-19
853
$0 ﹤0.01%
3
854
– –
-100
855
– –
-271
856
$0 ﹤0.01%
22
857
– –
-200
858
$0 ﹤0.01%
13
859
$0 ﹤0.01%
6
-6
860
– –
-333
861
$0 ﹤0.01%
26
862
$0 ﹤0.01%
6
863
$0 ﹤0.01%
10
864
– –
-147
865
– –
-2
866
$0 ﹤0.01%
1
867
$0 ﹤0.01%
12
868
– –
-74
869
$0 ﹤0.01%
+15
870
$0 ﹤0.01%
2
871
$0 ﹤0.01%
6
872
$0 ﹤0.01%
2
873
$0 ﹤0.01%
4
874
– –
-46
875
– –
-16
32 33 34
35
36