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
176
$88K 0.02%
700
177
$86K 0.02%
1,599
+237
178
$85K 0.02%
1,938
+368
179
$83K 0.02%
2,386
+2
180
$83K 0.02%
2,218
-1
181
$83K 0.02%
1,683
+223
182
$82K 0.02%
396
+213
183
$81K 0.02%
1,653
-28
184
$79K 0.02%
780
+48
185
$78K 0.01%
2,560
+20
186
$78K 0.01%
1,116
-1
187
$78K 0.01%
2,000
188
$76K 0.01%
953
+1
189
$76K 0.01%
1,226
190
$76K 0.01%
1,300
191
$75K 0.01%
2,035
192
$75K 0.01%
750
193
$75K 0.01%
1,500
194
$73K 0.01%
446
+75
195
$73K 0.01%
1,475
+67
196
$71K 0.01%
554
+147
197
$71K 0.01%
600
198
$69K 0.01%
997
-320
199
$69K 0.01%
999
+106
200
$69K 0.01%
712
6 7
8
9 10