ZB

Zions Bancorporation Portfolio holdings

AUM $1.59B
1-Year Est. Return 19.92%
This Fund
S&P 500
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
989
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$666K
3
+$404K
4
EIX icon
Edison International
EIX
+$252K
5
CLX icon
Clorox
CLX
+$214K

Top Sells

1
+$15.3M
2
+$11.5M
3
+$7.11M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.55M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.69M

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
276
$38K 0.01%
593
+1
277
$38K 0.01%
1,587
+263
278
$37K 0.01%
931
+391
279
$37K 0.01%
609
280
$37K 0.01%
1,248
-1
281
$36K 0.01%
7,513
+3
282
$36K 0.01%
1,148
+351
283
$35K 0.01%
311
+21
284
$35K 0.01%
1,100
285
$35K 0.01%
879
+73
286
$34K 0.01%
1,430
+142
287
$34K 0.01%
533
+17
288
$34K 0.01%
524
+75
289
$34K 0.01%
1,070
+697
290
$33K 0.01%
651
+301
291
$33K 0.01%
530
292
$33K 0.01%
313
+186
293
$32K 0.01%
708
+244
294
$32K 0.01%
+769
295
$31K 0.01%
39
+15
296
$31K 0.01%
248
-8
297
$31K 0.01%
628
298
$31K 0.01%
737
+189
299
$31K 0.01%
9,534
+4,935
300
$30K 0.01%
182
+12
10 11
12
13 14