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
151
$112K 0.02%
1,364
+118
152
$110K 0.02%
894
-2
153
$109K 0.02%
811
+310
154
$107K 0.02%
704
+230
155
$105K 0.02%
1,187
-2
156
$105K 0.02%
2,308
+72
157
$105K 0.02%
1,528
+151
158
$103K 0.02%
901
+214
159
$103K 0.02%
1,951
+451
160
$102K 0.02%
1,572
-45
161
$102K 0.02%
1,274
+363
162
$101K 0.02%
1,754
163
$100K 0.02%
9,777
+453
164
$100K 0.02%
8,293
+1,370
165
$100K 0.02%
1,696
166
$97K 0.02%
6,054
+572
167
$97K 0.02%
1,000
168
$97K 0.02%
3,881
+238
169
$94K 0.02%
2,510
+494
170
$93K 0.02%
1,913
+161
171
$91K 0.02%
2,824
+781
172
$91K 0.02%
2,000
173
$91K 0.02%
1,900
174
$88K 0.02%
1,274
-815
175
$88K 0.02%
+3,000
5 6
7
8 9