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
76
$763K 0.13%
13,843
-14
77
$726K 0.13%
8,638
78
$688K 0.12%
5,170
79
$626K 0.11%
9,938
+1,558
80
$614K 0.11%
4,559
+1,115
81
$608K 0.11%
20,376
+224
82
$591K 0.1%
5,465
83
$549K 0.1%
16,595
-55
84
$525K 0.09%
3,923
+28
85
$512K 0.09%
8,178
+117
86
$478K 0.08%
7,310
-174
87
$477K 0.08%
4,598
-709
88
$466K 0.08%
1,947
-59
89
$451K 0.08%
7,296
-309
90
$407K 0.07%
4,389
+1,794
91
$389K 0.07%
6,659
-30
92
$383K 0.07%
7,965
93
$338K 0.06%
2,382
-88
94
$335K 0.06%
4,655
-630
95
$322K 0.06%
2,065
96
$316K 0.06%
5,477
-5,575
97
$315K 0.06%
2,993
+1
98
$308K 0.05%
6,747
+48
99
$301K 0.05%
7,824
+32
100
$294K 0.05%
3,400
2 3
4
5 6