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
$626M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$25.9M
3
+$17.2M
4
IAU icon
iShares Gold Trust
IAU
+$15.2M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$12.6M

Top Sells

1
+$26.6M
2
+$18.2M
3
+$11.7M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.74M

Sector Composition

1 Energy 12.6%
2 Industrials 4.27%
3 Financials 3.1%
4 Consumer Staples 2.96%
5 Technology 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.18%
9,792
+7,237
77
$1.09M 0.17%
16,655
+14,512
78
$1.08M 0.17%
43,936
+22,248
79
$1.04M 0.17%
18,840
80
$1.02M 0.16%
42,984
+22,821
81
$1M 0.16%
14,879
+10,110
82
$918K 0.15%
8,108
-16,175
83
$909K 0.15%
4,414
+2,733
84
$821K 0.13%
15,609
+495
85
$817K 0.13%
21,169
-1,000
86
$799K 0.13%
18,200
-1,000
87
$772K 0.12%
15,727
+6,367
88
$738K 0.12%
24,615
+3,025
89
$686K 0.11%
5,110
90
$684K 0.11%
20,322
+4,152
91
$637K 0.1%
14,815
+14,278
92
$614K 0.1%
5,645
93
$588K 0.09%
5,286
+1,250
94
$572K 0.09%
13,230
+2,900
95
$570K 0.09%
8,561
+3,140
96
$526K 0.08%
9,431
+2,129
97
$507K 0.08%
11,754
+8,536
98
$504K 0.08%
3,634
+1,334
99
$502K 0.08%
16,790
100
$489K 0.08%
11,224
2 3
4
5 6