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
1
$71.8M 13.58%
1,604,503
+9,029
2
$54M 10.22%
669,479
-4,875
3
$47.1M 8.92%
2,647,140
4
$31.9M 6.04%
383,882
+7,863
5
$30.5M 5.78%
277,430
+438
6
$19.4M 3.66%
210,109
+319
7
$18.7M 3.54%
214,664
+42,213
8
$18.4M 3.49%
378,606
-237,094
9
$18.1M 3.43%
236,432
-93,268
10
$17.9M 3.39%
339,870
+3,250
11
$12.4M 2.34%
118,625
-146,999
12
$10.2M 1.94%
210,255
-97,555
13
$9.24M 1.75%
87,468
-52,622
14
$8.68M 1.64%
78,785
-25,761
15
$7.5M 1.42%
134,768
-46,548
16
$6.86M 1.3%
65,520
-41,364
17
$6.61M 1.25%
44,435
-14,938
18
$4.16M 0.79%
35,164
-1,298
19
$3.12M 0.59%
107,288
+1,136
20
$3.1M 0.59%
54,330
-1,298
21
$2.87M 0.54%
68,484
-9,572
22
$2.82M 0.53%
93,203
-6,562
23
$2.73M 0.52%
30,743
-1,195
24
$2.72M 0.51%
25,494
-1,729
25
$2.72M 0.51%
24,207
-2,565
1
2 3 4 5