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
101
$486K 0.08%
7,922
+2,763
102
$470K 0.08%
5,860
+3,884
103
$460K 0.07%
20,850
+10,425
104
$434K 0.07%
20,000
-9,440
105
$431K 0.07%
11,229
-802
106
$413K 0.07%
+8,300
107
$411K 0.07%
5,556
108
$393K 0.06%
11,800
109
$387K 0.06%
3,644
+300
110
$380K 0.06%
2,796
+1,549
111
$374K 0.06%
4,279
-2,450
112
$370K 0.06%
3,516
113
$368K 0.06%
4,278
+1,848
114
$363K 0.06%
4,500
+1,846
115
$348K 0.06%
4,561
+4,496
116
$347K 0.06%
8,764
-1,750
117
$340K 0.05%
2,724
-3,122
118
$338K 0.05%
3,170
-987
119
$333K 0.05%
3,883
+1,289
120
$319K 0.05%
4,750
+2,353
121
$315K 0.05%
8,712
-4,326
122
$314K 0.05%
+5,257
123
$313K 0.05%
18,433
+9,441
124
$312K 0.05%
7,714
+1,305
125
$304K 0.05%
3,477
+1,387
3 4
5
6 7