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
176
$87K 0.02%
1,226
177
$86K 0.02%
544
-160
178
$84K 0.01%
2,000
179
$83K 0.01%
2,386
180
$83K 0.01%
3,000
181
$83K 0.01%
2,190
-320
182
$82K 0.01%
1,294
-542
183
$81K 0.01%
6,655
-1,638
184
$81K 0.01%
1,300
185
$80K 0.01%
1,936
-2
186
$79K 0.01%
2,165
+698
187
$78K 0.01%
1,500
-451
188
$78K 0.01%
1,500
189
$77K 0.01%
720
-650
190
$77K 0.01%
600
191
$75K 0.01%
1,459
+1
192
$75K 0.01%
712
193
$73K 0.01%
2,560
194
$73K 0.01%
1,054
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195
$73K 0.01%
1,000
+1
196
$72K 0.01%
389
197
$72K 0.01%
2,000
198
$72K 0.01%
1,039
199
$71K 0.01%
2,035
200
$71K 0.01%
750
6 7
8
9 10