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
326
$26K ﹤0.01%
297
-8
327
$26K ﹤0.01%
813
+70
328
$26K ﹤0.01%
1,880
+5
329
$26K ﹤0.01%
353
+31
330
$26K ﹤0.01%
850
+1
331
$26K ﹤0.01%
594
332
$25K ﹤0.01%
274
333
$25K ﹤0.01%
752
334
$25K ﹤0.01%
470
335
$25K ﹤0.01%
503
+285
336
$25K ﹤0.01%
221
+160
337
$25K ﹤0.01%
1,779
338
$24K ﹤0.01%
285
-772
339
$24K ﹤0.01%
732
+1
340
$24K ﹤0.01%
148
+77
341
$24K ﹤0.01%
742
+624
342
$24K ﹤0.01%
427
+173
343
$24K ﹤0.01%
1,917
+547
344
$24K ﹤0.01%
258
+30
345
$24K ﹤0.01%
676
+105
346
$24K ﹤0.01%
833
-54
347
$24K ﹤0.01%
393
+269
348
$23K ﹤0.01%
2,330
-10
349
$23K ﹤0.01%
345
+131
350
$23K ﹤0.01%
312
12 13
14
15 16