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
+$828K
2
+$706K
3
+$491K
4
SLB icon
SLB Ltd
SLB
+$412K
5
NWL icon
Newell Brands
NWL
+$397K

Top Sells

1
+$12.2M
2
+$3.24M
3
+$2.56M
4
PEP icon
PepsiCo
PEP
+$2.22M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.64M

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
376
$22K ﹤0.01%
90
377
$22K ﹤0.01%
1,222
378
$22K ﹤0.01%
408
-41
379
$22K ﹤0.01%
666
-452
380
$22K ﹤0.01%
+456
381
$22K ﹤0.01%
550
-216
382
$22K ﹤0.01%
422
+24
383
$22K ﹤0.01%
1,207
-138
384
$22K ﹤0.01%
833
385
$21K ﹤0.01%
493
+153
386
$21K ﹤0.01%
+642
387
$21K ﹤0.01%
244
+35
388
$21K ﹤0.01%
172
389
$21K ﹤0.01%
850
-32
390
$21K ﹤0.01%
258
391
$21K ﹤0.01%
308
+46
392
$21K ﹤0.01%
580
393
$21K ﹤0.01%
742
394
$21K ﹤0.01%
558
395
$21K ﹤0.01%
342
+18
396
$21K ﹤0.01%
450
+199
397
$20K ﹤0.01%
314
-6
398
$20K ﹤0.01%
349
-51
399
$20K ﹤0.01%
2,018
-152
400
$20K ﹤0.01%
279
14 15
16
17 18