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
351
$9K ﹤0.01%
273
-112
352
$9K ﹤0.01%
250
-101
353
$8K ﹤0.01%
59
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$8K ﹤0.01%
51
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$8K ﹤0.01%
279
356
$8K ﹤0.01%
513
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357
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295
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358
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111
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359
$8K ﹤0.01%
2,163
-2,218
360
$8K ﹤0.01%
167
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361
$8K ﹤0.01%
540
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362
$8K ﹤0.01%
130
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$8K ﹤0.01%
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364
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68
365
$8K ﹤0.01%
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369
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371
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372
$7K ﹤0.01%
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373
$7K ﹤0.01%
132
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374
$7K ﹤0.01%
617
+391
375
$7K ﹤0.01%
104
-21
13 14
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16 17