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
1
$76.9M 14.48%
1,608,428
+104,763
2
$43.4M 8.17%
2,630,143
+486
3
$38.6M 7.28%
484,860
-63,409
4
$32M 6.02%
263,565
-11,507
5
$29.4M 5.54%
567,474
-4,560
6
$28.7M 5.4%
319,275
-39,735
7
$27.1M 5.1%
237,979
-1,126
8
$25.6M 4.82%
308,523
-163
9
$17.5M 3.29%
320,580
+17,462
10
$17.4M 3.27%
170,262
-8,351
11
$16.3M 3.08%
142,216
+1,249
12
$13.7M 2.58%
259,069
-37,856
13
$12.9M 2.43%
157,214
-56,202
14
$11.8M 2.22%
99,802
+1,107
15
$10M 1.89%
90,660
-5,268
16
$8.85M 1.67%
54,789
+566
17
$3.27M 0.62%
26,243
-7,662
18
$2.89M 0.54%
30,275
19
$2.86M 0.54%
23,543
20
$2.85M 0.54%
12,019
-780
21
$2.69M 0.51%
74,892
-31,252
22
$2.67M 0.5%
40,633
-12,177
23
$2.58M 0.49%
22,823
+133
24
$2.43M 0.46%
77,531
-13,859
25
$2.34M 0.44%
21,862
-4,288
1
2 3 4 5