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
101
$287K 0.05%
2,239
+250
102
$287K 0.05%
6,139
+1
103
$272K 0.05%
3,400
+44
104
$271K 0.05%
2,065
-886
105
$268K 0.05%
4,526
106
$262K 0.05%
3,700
107
$237K 0.04%
3,330
-1
108
$228K 0.04%
2,595
-17
109
$228K 0.04%
4,358
-960
110
$224K 0.04%
13,793
+3,368
111
$221K 0.04%
1,772
+1,633
112
$219K 0.04%
1,720
+443
113
$219K 0.04%
2,262
-608
114
$213K 0.04%
2,440
+158
115
$210K 0.04%
3,204
+213
116
$207K 0.04%
1,525
+176
117
$204K 0.04%
6,893
-3,262
118
$197K 0.04%
2,421
+2,392
119
$189K 0.04%
7,979
+2
120
$188K 0.04%
5,020
-183
121
$187K 0.04%
2,400
+2,399
122
$186K 0.04%
4,287
123
$183K 0.03%
3,647
-57
124
$182K 0.03%
843
+1
125
$170K 0.03%
2,629
3 4
5
6 7