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
126
$170K 0.03%
3,876
-1,532
127
$169K 0.03%
3,910
-143
128
$164K 0.03%
684
-20
129
$163K 0.03%
4,100
+340
130
$162K 0.03%
1,119
+146
131
$159K 0.03%
4,868
-802
132
$159K 0.03%
4,100
+1,020
133
$153K 0.03%
3,898
+80
134
$153K 0.03%
1,853
135
$151K 0.03%
2,345
-37
136
$147K 0.03%
3,996
-26
137
$146K 0.03%
3,156
138
$146K 0.03%
2,329
+358
139
$145K 0.03%
1,382
+177
140
$136K 0.03%
2,628
141
$134K 0.03%
1,462
+413
142
$134K 0.03%
1,979
-596
143
$132K 0.03%
1,370
+1
144
$131K 0.02%
2,561
+2
145
$129K 0.02%
6,000
146
$122K 0.02%
1,063
+68
147
$120K 0.02%
2,843
+680
148
$119K 0.02%
1,836
+366
149
$112K 0.02%
1,735
+103
150
$112K 0.02%
728
+19
4 5
6
7 8