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
101
$284K 0.05%
6,235
+96
102
$281K 0.05%
4,729
+2,100
103
$280K 0.05%
3,700
104
$278K 0.05%
5,204
105
$263K 0.05%
13,793
106
$263K 0.05%
2,282
+43
107
$257K 0.05%
11,175
-3,993
108
$250K 0.04%
828
+596
109
$237K 0.04%
3,441
-838
110
$237K 0.04%
3,647
111
$232K 0.04%
5,196
+1,320
112
$227K 0.04%
3,364
+34
113
$225K 0.04%
1,651
-69
114
$216K 0.04%
3,204
115
$213K 0.04%
3,517
-1,009
116
$211K 0.04%
6,600
-293
117
$210K 0.04%
2,297
+35
118
$207K 0.04%
4,287
119
$206K 0.04%
4,101
+191
120
$206K 0.04%
2,375
-65
121
$199K 0.04%
2,421
122
$198K 0.03%
4,426
+68
123
$193K 0.03%
7,980
+1
124
$192K 0.03%
827
-16
125
$187K 0.03%
3,996
3 4
5
6 7