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
151
$125K 0.02%
2,308
152
$120K 0.02%
1,848
+320
153
$117K 0.02%
9,777
154
$116K 0.02%
6,000
155
$115K 0.02%
714
-97
156
$114K 0.02%
2,099
+416
157
$113K 0.02%
939
-833
158
$110K 0.02%
971
+77
159
$108K 0.02%
1,606
+34
160
$107K 0.02%
1,754
161
$106K 0.02%
3,780
-101
162
$105K 0.02%
1,659
-76
163
$105K 0.02%
1,682
-14
164
$104K 0.02%
2,218
165
$101K 0.02%
1,000
166
$101K 0.02%
1,996
+83
167
$100K 0.02%
854
-47
168
$97K 0.02%
1,243
-31
169
$96K 0.02%
1,343
+227
170
$95K 0.02%
1,713
+60
171
$94K 0.02%
1,274
172
$92K 0.02%
700
173
$92K 0.02%
1,900
174
$90K 0.02%
1,520
+45
175
$87K 0.02%
1,118
+165
5 6
7
8 9