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
$584M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.61M
3
+$3.08M
4
BPL
Buckeye Partners, L.P.
BPL
+$2.97M
5
PEP icon
PepsiCo
PEP
+$2.65M

Top Sells

1
+$5.86M
2
+$4.42M
3
+$1.45M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.39M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.34M

Sector Composition

1 Energy 11.31%
2 Healthcare 4.1%
3 Industrials 3.38%
4 Technology 2.94%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$27K ﹤0.01%
+407
252
$27K ﹤0.01%
470
-53
253
$27K ﹤0.01%
170
-16
254
$26K ﹤0.01%
393
-411
255
$26K ﹤0.01%
691
+34
256
$26K ﹤0.01%
664
-95
257
$26K ﹤0.01%
513
258
$26K ﹤0.01%
141
-99
259
$25K ﹤0.01%
248
+2
260
$25K ﹤0.01%
419
-226
261
$24K ﹤0.01%
587
-119
262
$24K ﹤0.01%
168
+2
263
$24K ﹤0.01%
1,400
264
$24K ﹤0.01%
+220
265
$24K ﹤0.01%
175
266
$24K ﹤0.01%
666
-146
267
$24K ﹤0.01%
531
+242
268
$23K ﹤0.01%
245
269
$23K ﹤0.01%
1,510
+330
270
$23K ﹤0.01%
315
+21
271
$23K ﹤0.01%
250
-120
272
$23K ﹤0.01%
1,374
-511
273
$23K ﹤0.01%
1,779
274
$23K ﹤0.01%
419
-122
275
$22K ﹤0.01%
1,037
9 10
11
12 13