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
101
$307K 0.06%
2,721
-272
102
$300K 0.06%
5,687
-548
103
$289K 0.05%
4,729
104
$285K 0.05%
3,700
105
$277K 0.05%
6,620
-127
106
$260K 0.05%
3,230
-134
107
$257K 0.05%
828
108
$249K 0.05%
10,347
-828
109
$242K 0.05%
5,196
110
$242K 0.05%
3,056
-344
111
$233K 0.04%
2,048
-249
112
$229K 0.04%
1,615
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113
$227K 0.04%
3,494
-23
114
$220K 0.04%
3,330
-111
115
$218K 0.04%
1,446
-205
116
$213K 0.04%
2,877
-327
117
$209K 0.04%
2,375
118
$208K 0.04%
3,471
-176
119
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2,421
120
$202K 0.04%
1,566
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121
$201K 0.04%
1,546
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122
$197K 0.04%
4,188
-238
123
$195K 0.04%
7,200
-780
124
$182K 0.03%
4,620
125
$180K 0.03%
3,610
-491
3 4
5
6 7