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
201
$67K 0.01%
224
+76
202
$66K 0.01%
1,078
+158
203
$66K 0.01%
1,039
+278
204
$65K 0.01%
389
+92
205
$65K 0.01%
232
-610
206
$65K 0.01%
3,206
+530
207
$65K 0.01%
900
208
$63K 0.01%
1,463
+526
209
$62K 0.01%
873
210
$62K 0.01%
1,004
+339
211
$61K 0.01%
1,144
+645
212
$61K 0.01%
711
+267
213
$61K 0.01%
400
+112
214
$61K 0.01%
1,458
+215
215
$60K 0.01%
3,590
+700
216
$60K 0.01%
914
+118
217
$59K 0.01%
600
218
$56K 0.01%
700
219
$55K 0.01%
633
+208
220
$55K 0.01%
+494
221
$54K 0.01%
795
+284
222
$54K 0.01%
1,213
+614
223
$54K 0.01%
529
+48
224
$53K 0.01%
999
+68
225
$53K 0.01%
819
+303
7 8
9
10 11