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
376
$20K ﹤0.01%
679
+106
377
$20K ﹤0.01%
445
378
$20K ﹤0.01%
1,409
379
$20K ﹤0.01%
4,093
+1,236
380
$20K ﹤0.01%
1,861
+1
381
$20K ﹤0.01%
800
382
$20K ﹤0.01%
342
-1
383
$20K ﹤0.01%
227
-10
384
$19K ﹤0.01%
142
385
$19K ﹤0.01%
326
386
$19K ﹤0.01%
1,186
-46
387
$19K ﹤0.01%
589
+142
388
$19K ﹤0.01%
1,181
+181
389
$19K ﹤0.01%
155
+54
390
$19K ﹤0.01%
515
-35
391
$19K ﹤0.01%
419
+11
392
$19K ﹤0.01%
179
+162
393
$18K ﹤0.01%
975
+555
394
$18K ﹤0.01%
161
+26
395
$18K ﹤0.01%
506
396
$18K ﹤0.01%
1,258
+247
397
$18K ﹤0.01%
1,231
+849
398
$18K ﹤0.01%
11,000
-760
399
$18K ﹤0.01%
371
+79
400
$18K ﹤0.01%
618
-28
14 15
16
17 18