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
$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 2.83%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$27K ﹤0.01%
2,825
-85
327
$27K ﹤0.01%
170
328
$27K ﹤0.01%
2,052
-106
329
$27K ﹤0.01%
310
330
$27K ﹤0.01%
251
-24
331
$27K ﹤0.01%
+3,276
332
$26K ﹤0.01%
1,249
-81
333
$26K ﹤0.01%
305
334
$26K ﹤0.01%
1,875
-135
335
$26K ﹤0.01%
144
+2
336
$26K ﹤0.01%
1,000
337
$26K ﹤0.01%
8,622
-287
338
$26K ﹤0.01%
848
-48
339
$26K ﹤0.01%
232
-24
340
$26K ﹤0.01%
500
341
$25K ﹤0.01%
549
+418
342
$25K ﹤0.01%
2,750
-50
343
$25K ﹤0.01%
1,729
+186
344
$25K ﹤0.01%
774
-77
345
$25K ﹤0.01%
473
-42
346
$25K ﹤0.01%
400
347
$25K ﹤0.01%
339
348
$25K ﹤0.01%
1,779
+18
349
$25K ﹤0.01%
827
350
$24K ﹤0.01%
2,033
-177
12 13
14
15 16