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
126
$174K 0.03%
2,160
127
$169K 0.03%
4,004
+8
128
$168K 0.03%
1,275
-74
129
$168K 0.03%
699
-128
130
$163K 0.03%
2,001
+22
131
$159K 0.03%
3,156
132
$158K 0.03%
595
-98
133
$151K 0.03%
4,975
-1,625
134
$140K 0.03%
2,735
+41
135
$137K 0.03%
732
+4
136
$136K 0.03%
1,816
-898
137
$134K 0.03%
992
+53
138
$131K 0.02%
1,215
-149
139
$131K 0.02%
2,627
-184
140
$129K 0.02%
6,000
141
$126K 0.02%
1,776
-652
142
$123K 0.02%
7,941
-1,836
143
$123K 0.02%
1,035
-341
144
$118K 0.02%
2,283
-62
145
$117K 0.02%
2,538
-378
146
$117K 0.02%
1,032
-211
147
$113K 0.02%
1,680
+21
148
$111K 0.02%
2,503
-1,431
149
$106K 0.02%
1,042
-182
150
$106K 0.02%
2,845
-2,025
4 5
6
7 8