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
401
$20K ﹤0.01%
2,210
-1,010
402
$20K ﹤0.01%
954
+334
403
$19K ﹤0.01%
179
404
$19K ﹤0.01%
451
-22
405
$19K ﹤0.01%
169
406
$19K ﹤0.01%
238
407
$19K ﹤0.01%
1,342
-270
408
$19K ﹤0.01%
253
409
$19K ﹤0.01%
427
-26
410
$19K ﹤0.01%
175
411
$19K ﹤0.01%
1,680
+334
412
$18K ﹤0.01%
187
-33
413
$18K ﹤0.01%
325
414
$18K ﹤0.01%
293
415
$18K ﹤0.01%
133
-10
416
$18K ﹤0.01%
380
417
$18K ﹤0.01%
1,427
-1,303
418
$18K ﹤0.01%
+160
419
$18K ﹤0.01%
1,409
420
$18K ﹤0.01%
583
421
$18K ﹤0.01%
3,740
+90
422
$17K ﹤0.01%
225
+20
423
$17K ﹤0.01%
176
424
$17K ﹤0.01%
408
425
$17K ﹤0.01%
228
15 16
17
18 19