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
201
$70K 0.01%
1,666
-24
202
$69K 0.01%
719
+43
203
$68K 0.01%
922
-82
204
$68K 0.01%
665
-115
205
$66K 0.01%
873
206
$66K 0.01%
570
+41
207
$65K 0.01%
1,286
-313
208
$63K 0.01%
3,590
209
$63K 0.01%
221
-3
210
$62K 0.01%
741
+116
211
$62K 0.01%
900
212
$61K 0.01%
1,393
-70
213
$61K 0.01%
708
-3
214
$61K 0.01%
600
215
$60K 0.01%
920
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216
$60K 0.01%
494
217
$58K 0.01%
+600
218
$57K 0.01%
395
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219
$57K 0.01%
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220
$57K 0.01%
700
221
$56K 0.01%
727
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222
$55K 0.01%
2,012
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223
$55K 0.01%
985
-14
224
$55K 0.01%
970
-108
225
$55K 0.01%
8,950
+1,437
7 8
9
10 11