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
$626M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$25.9M
3
+$17.2M
4
IAU icon
iShares Gold Trust
IAU
+$15.2M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$12.6M

Top Sells

1
+$26.6M
2
+$18.2M
3
+$11.7M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.74M

Sector Composition

1 Energy 12.6%
2 Industrials 4.27%
3 Financials 3.1%
4 Consumer Staples 2.96%
5 Technology 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$103K 0.02%
1,781
+500
152
$99K 0.02%
+64,400
153
$96K 0.02%
2,500
154
$90K 0.01%
1,270
155
$84K 0.01%
2,000
+1,688
156
$80K 0.01%
2,500
-1,825
157
$76K 0.01%
+750
158
$71K 0.01%
+4,743
159
$70K 0.01%
1,170
-104
160
$69K 0.01%
2,000
+1,856
161
$68K 0.01%
1,600
-5,832
162
$63K 0.01%
232
-783
163
$62K 0.01%
2,000
-253
164
$59K 0.01%
2,000
165
$57K 0.01%
2,000
166
$55K 0.01%
930
-288
167
$55K 0.01%
650
168
$53K 0.01%
814
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169
$52K 0.01%
1,000
-344
170
$49K 0.01%
1,000
-1,314
171
$49K 0.01%
3,000
-575
172
$48K 0.01%
1,056
-79
173
$48K 0.01%
+1,850
174
$48K 0.01%
798
-19
175
$46K 0.01%
3,072
+1,900
5 6
7
8 9