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
76
$681K 0.13%
5,170
+418
77
$654K 0.12%
11,052
-570
78
$617K 0.12%
20,152
-8
79
$614K 0.12%
5,465
-64
80
$614K 0.12%
13,857
+609
81
$555K 0.11%
7,484
-442
82
$532K 0.1%
8,380
83
$516K 0.1%
5,307
+351
84
$515K 0.1%
16,650
-375
85
$506K 0.1%
8,061
+7
86
$494K 0.09%
3,895
-65
87
$486K 0.09%
7,605
-96
88
$427K 0.08%
3,444
-1,326
89
$381K 0.07%
5,285
+3,363
90
$362K 0.07%
15,168
+39
91
$347K 0.07%
6,689
-307
92
$337K 0.06%
2,470
-1
93
$327K 0.06%
7,792
-330
94
$327K 0.06%
2,006
+137
95
$317K 0.06%
7,965
+338
96
$307K 0.06%
2,992
-183
97
$300K 0.06%
4,279
+237
98
$295K 0.06%
5,204
99
$295K 0.06%
6,699
+25
100
$289K 0.05%
1,332
-2,442
2 3
4
5 6