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
$584M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.61M
3
+$3.08M
4
BPL
Buckeye Partners, L.P.
BPL
+$2.97M
5
PEP icon
PepsiCo
PEP
+$2.65M

Top Sells

1
+$5.86M
2
+$4.42M
3
+$1.45M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.39M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.34M

Sector Composition

1 Energy 11.31%
2 Healthcare 4.1%
3 Industrials 3.38%
4 Technology 2.94%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$12K ﹤0.01%
179
-148
327
$11K ﹤0.01%
83
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$11K ﹤0.01%
132
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$11K ﹤0.01%
98
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$11K ﹤0.01%
786
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277
+10
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$11K ﹤0.01%
625
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$11K ﹤0.01%
250
+83
334
$11K ﹤0.01%
22
-10
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$11K ﹤0.01%
495
-97
336
$11K ﹤0.01%
210
+150
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$10K ﹤0.01%
76
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$10K ﹤0.01%
450
-370
339
$10K ﹤0.01%
129
+29
340
$10K ﹤0.01%
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$10K ﹤0.01%
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$10K ﹤0.01%
403
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$10K ﹤0.01%
100
344
$9K ﹤0.01%
+190
345
$9K ﹤0.01%
53
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346
$9K ﹤0.01%
529
-40
347
$9K ﹤0.01%
111
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348
$9K ﹤0.01%
622
+1
349
$9K ﹤0.01%
115
+10
350
$9K ﹤0.01%
165
-21
12 13
14
15 16