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
301
$30K 0.01%
310
-2
302
$30K 0.01%
251
303
$30K 0.01%
4,520
+685
304
$30K 0.01%
2,208
+349
305
$30K 0.01%
1,969
+210
306
$30K 0.01%
162
+29
307
$29K 0.01%
719
+248
308
$29K 0.01%
298
+24
309
$29K 0.01%
2,064
310
$29K 0.01%
2,217
+793
311
$29K 0.01%
2,052
312
$28K 0.01%
108
+15
313
$28K 0.01%
286
+111
314
$28K 0.01%
1,323
+495
315
$28K 0.01%
519
+1
316
$27K 0.01%
2,101
+506
317
$27K 0.01%
400
-4
318
$27K 0.01%
432
+235
319
$27K 0.01%
422
+114
320
$27K 0.01%
522
+72
321
$27K 0.01%
249
322
$27K 0.01%
247
+85
323
$26K ﹤0.01%
1,115
-5
324
$26K ﹤0.01%
1,709
+418
325
$26K ﹤0.01%
352
+143
11 12
13
14 15