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
126
$182K 0.03%
1,119
127
$172K 0.03%
693
+9
128
$170K 0.03%
1,349
-176
129
$168K 0.03%
4,870
+2
130
$164K 0.03%
2,428
+99
131
$162K 0.03%
4,620
-400
132
$162K 0.03%
4,100
133
$159K 0.03%
+2,714
134
$159K 0.03%
1,853
135
$158K 0.03%
4,100
136
$153K 0.03%
1,376
-6
137
$152K 0.03%
2,160
-240
138
$152K 0.03%
3,934
+36
139
$150K 0.03%
6,756
+702
140
$149K 0.03%
2,345
141
$149K 0.03%
3,156
142
$149K 0.03%
1,979
143
$142K 0.03%
1,364
144
$138K 0.02%
2,811
+250
145
$135K 0.02%
2,694
+66
146
$133K 0.02%
2,916
+73
147
$130K 0.02%
1,069
+6
148
$130K 0.02%
1,243
-219
149
$126K 0.02%
1,224
+37
150
$126K 0.02%
728
4 5
6
7 8