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
176
$44K 0.01%
1,285
-343
177
$44K 0.01%
2,736
-319
178
$44K 0.01%
1,200
-746
179
$42K 0.01%
866
180
$39K 0.01%
596
-264
181
$38K 0.01%
+1,500
182
$37K 0.01%
691
+306
183
$36K 0.01%
1,000
-615
184
$35K 0.01%
1,108
-113
185
$35K 0.01%
473
-9
186
$35K 0.01%
600
-159
187
$34K 0.01%
198
-354
188
$33K 0.01%
2,064
189
$33K 0.01%
500
-160
190
$31K ﹤0.01%
460
191
$30K ﹤0.01%
335
-1,965
192
$30K ﹤0.01%
+1,500
193
$28K ﹤0.01%
209
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194
$28K ﹤0.01%
850
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195
$27K ﹤0.01%
688
-1,359
196
$27K ﹤0.01%
1,000
-610
197
$26K ﹤0.01%
325
198
$26K ﹤0.01%
400
-32
199
$26K ﹤0.01%
300
-154
200
$25K ﹤0.01%
1,400
-20
6 7
8
9 10