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
301
$33K 0.01%
476
+3
302
$33K 0.01%
819
-36
303
$33K 0.01%
1,969
304
$33K 0.01%
737
-19
305
$32K 0.01%
310
+21
306
$32K 0.01%
1,272
+83
307
$32K 0.01%
719
308
$32K 0.01%
704
309
$31K 0.01%
312
-31
310
$31K 0.01%
516
311
$31K 0.01%
1,100
312
$31K 0.01%
1,071
-332
313
$30K 0.01%
39
314
$30K 0.01%
530
-400
315
$30K 0.01%
524
-5
316
$30K 0.01%
473
317
$29K 0.01%
518
+75
318
$29K 0.01%
246
-9
319
$28K 0.01%
281
+60
320
$28K 0.01%
366
-18
321
$28K 0.01%
997
+77
322
$27K ﹤0.01%
2,825
-85
323
$27K ﹤0.01%
170
324
$27K ﹤0.01%
2,052
-106
325
$27K ﹤0.01%
310
11 12
13
14 15