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
$531M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$952K
3
+$308K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$144K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$131K

Top Sells

1
+$5.24M
2
+$5.05M
3
+$4.61M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.47M

Sector Composition

1 Energy 11.95%
2 Technology 2.55%
3 Industrials 2.51%
4 Financials 2.38%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$48K 0.01%
648
-11
202
$48K 0.01%
804
-716
203
$48K 0.01%
552
+1
204
$46K 0.01%
2,000
205
$43K 0.01%
1,339
-673
206
$43K 0.01%
184
+5
207
$43K 0.01%
841
-618
208
$41K 0.01%
1,042
-1,148
209
$41K 0.01%
+800
210
$40K 0.01%
2,000
211
$39K 0.01%
1,518
-6
212
$39K 0.01%
197
-192
213
$39K 0.01%
533
+220
214
$39K 0.01%
1,142
+42
215
$39K 0.01%
240
-474
216
$38K 0.01%
740
217
$38K 0.01%
664
+39
218
$37K 0.01%
346
+25
219
$37K 0.01%
992
-1,173
220
$37K 0.01%
530
221
$37K 0.01%
416
-827
222
$37K 0.01%
295
-113
223
$36K 0.01%
645
-641
224
$36K 0.01%
3,298
+31
225
$35K 0.01%
2,481
+380
7 8
9
10 11