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
201
$25K ﹤0.01%
800
-2,128
202
$24K ﹤0.01%
2,000
-800
203
$24K ﹤0.01%
+218
204
$23K ﹤0.01%
340
-1,600
205
$23K ﹤0.01%
250
-490
206
$23K ﹤0.01%
443
-31,953
207
$22K ﹤0.01%
500
208
$22K ﹤0.01%
249
209
$21K ﹤0.01%
310
210
$21K ﹤0.01%
+1,716
211
$20K ﹤0.01%
210
-1,681
212
$19K ﹤0.01%
1,000
-958
213
$19K ﹤0.01%
175
214
$19K ﹤0.01%
400
-54
215
$19K ﹤0.01%
1,352
216
$19K ﹤0.01%
300
-378
217
$18K ﹤0.01%
178
+6
218
$18K ﹤0.01%
164
-950
219
$17K ﹤0.01%
385
-922
220
$15K ﹤0.01%
140
221
$15K ﹤0.01%
1,300
222
$14K ﹤0.01%
280
-576
223
$13K ﹤0.01%
165
-573
224
$11K ﹤0.01%
116
225
$11K ﹤0.01%
1,440
-639
7 8
9
10 11