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
$531M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$952K
3
+$308K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$144K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$131K

Top Sells

1
+$5.24M
2
+$5.05M
3
+$4.61M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.47M

Sector Composition

1 Energy 11.95%
2 Technology 2.55%
3 Industrials 2.51%
4 Financials 2.38%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$673K 0.13%
8,611
-27
77
$657K 0.12%
11,772
-2,071
78
$631K 0.12%
19,632
-744
79
$629K 0.12%
4,559
80
$593K 0.11%
5,465
81
$569K 0.11%
8,720
+542
82
$550K 0.1%
8,135
-4,049
83
$533K 0.1%
8,380
-1,558
84
$526K 0.1%
15,370
-1,225
85
$507K 0.1%
6,931
-379
86
$436K 0.08%
3,315
+2,344
87
$430K 0.08%
2,937
-986
88
$422K 0.08%
17,161
+3,368
89
$420K 0.08%
3,963
-635
90
$415K 0.08%
6,999
-297
91
$395K 0.07%
1,719
-228
92
$374K 0.07%
2,450
+68
93
$373K 0.07%
8,356
+532
94
$372K 0.07%
4,665
+10
95
$365K 0.07%
3,933
-456
96
$346K 0.07%
7,364
-601
97
$328K 0.06%
6,052
-607
98
$325K 0.06%
5,212
-265
99
$315K 0.06%
5,204
100
$310K 0.06%
1,755
-310
2 3
4
5 6