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
1
$81.4M 12.99%
1,014,728
+322,386
2
$74.8M 11.94%
1,539,919
+353,553
3
$46.2M 7.38%
588,339
+101,950
4
$45.6M 7.28%
+2,647,140
5
$39.7M 6.34%
371,233
+31,071
6
$24.8M 3.96%
516,473
+39,739
7
$18.8M 3%
225,940
+27,458
8
$18.7M 2.99%
253,567
-145,575
9
$17M 2.71%
350,930
-375,214
10
$15.2M 2.42%
+668,284
11
$13.8M 2.2%
151,873
+139,448
12
$11.1M 1.78%
87,321
+61,738
13
$10M 1.6%
185,672
-124,864
14
$8.43M 1.35%
73,073
-34,962
15
$7.36M 1.17%
47,590
-27,064
16
$6.85M 1.09%
125,760
-80,374
17
$6.73M 1.07%
32,461
+11,409
18
$6.47M 1.03%
65,303
-268,471
19
$6.21M 0.99%
60,165
-113,567
20
$5.48M 0.87%
56,198
+16,747
21
$5.19M 0.83%
55,644
+8,129
22
$4.99M 0.8%
51,726
+15,286
23
$4.96M 0.79%
126,688
-95,694
24
$4.53M 0.72%
44,459
-54,978
25
$4.34M 0.69%
55,496
+14,423
1
2 3 4 5