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
351
$24K ﹤0.01%
165
+3
352
$24K ﹤0.01%
1,323
-9,377
353
$24K ﹤0.01%
415
+352
354
$23K ﹤0.01%
232
355
$23K ﹤0.01%
165
+8
356
$23K ﹤0.01%
1,115
+56
357
$23K ﹤0.01%
2,850
+172
358
$23K ﹤0.01%
470
359
$23K ﹤0.01%
486
360
$23K ﹤0.01%
1,416
-575
361
$23K ﹤0.01%
731
362
$23K ﹤0.01%
3,893
-863
363
$23K ﹤0.01%
221
364
$23K ﹤0.01%
1,707
+732
365
$23K ﹤0.01%
+1,591
366
$23K ﹤0.01%
406
367
$23K ﹤0.01%
312
+284
368
$23K ﹤0.01%
237
+17
369
$22K ﹤0.01%
751
370
$22K ﹤0.01%
2,361
-327
371
$22K ﹤0.01%
1,240
+1,218
372
$22K ﹤0.01%
326
-13
373
$22K ﹤0.01%
259
+48
374
$22K ﹤0.01%
345
+18
375
$22K ﹤0.01%
90
13 14
15
16 17