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
$556M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$778K
3
+$509K
4
NWL icon
Newell Brands
NWL
+$439K
5
SLB icon
SLB Ltd
SLB
+$436K

Top Sells

1
+$13.1M
2
+$3.41M
3
+$2.58M
4
PEP icon
PepsiCo
PEP
+$2.31M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.81M

Sector Composition

1 Energy 10.93%
2 Financials 3%
3 Healthcare 2.93%
4 Technology 2.84%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$41K 0.01%
+473
277
$41K 0.01%
5,900
-1,731
278
$40K 0.01%
1,706
-349
279
$39K 0.01%
650
+52
280
$39K 0.01%
1,302
-527
281
$39K 0.01%
1,148
282
$38K 0.01%
675
-118
283
$38K 0.01%
931
+37
284
$38K 0.01%
429
-80
285
$38K 0.01%
916
286
$38K 0.01%
+4,000
287
$38K 0.01%
2,000
288
$37K 0.01%
5,370
-1,026
289
$37K 0.01%
686
-37
290
$37K 0.01%
526
291
$37K 0.01%
255
+5
292
$37K 0.01%
962
-179
293
$36K 0.01%
473
-39
294
$35K 0.01%
879
-32
295
$35K 0.01%
557
296
$35K 0.01%
5,627
-582
297
$35K 0.01%
569
+100
298
$34K 0.01%
7,282
+1,151
299
$33K 0.01%
362
-18
300
$33K 0.01%
2,320
10 11
12
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