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
1
$66.4M 11.7%
1,503,665
-100,838
2
$49.4M 8.7%
2,629,657
-17,483
3
$43.6M 7.67%
548,269
-121,210
4
$31.7M 5.59%
275,072
-2,358
5
$30.6M 5.39%
359,010
-24,872
6
$27.9M 4.91%
572,034
+193,428
7
$25.1M 4.42%
239,105
+120,480
8
$24.8M 4.37%
308,686
+72,254
9
$19.3M 3.39%
213,416
-1,248
10
$17.4M 3.06%
178,613
-31,496
11
$16.4M 2.89%
303,118
+168,350
12
$15.8M 2.78%
140,967
+53,499
13
$15.6M 2.74%
296,925
-42,945
14
$11.7M 2.07%
98,695
+33,175
15
$10.5M 1.85%
95,928
+17,143
16
$8.35M 1.47%
54,223
+9,788
17
$7.08M 1.25%
83,816
+67,970
18
$3.91M 0.69%
33,905
-1,259
19
$3.85M 0.68%
107,606
+41,984
20
$3.28M 0.58%
52,810
-1,520
21
$3.08M 0.54%
26,150
+2,186
22
$3.07M 0.54%
106,144
-1,144
23
$2.94M 0.52%
91,390
-1,813
24
$2.88M 0.51%
12,799
+1,585
25
$2.82M 0.5%
68,085
-399
1
2 3 4 5