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
401
$17K ﹤0.01%
141
-12
402
$17K ﹤0.01%
2,513
+1,017
403
$17K ﹤0.01%
445
+284
404
$17K ﹤0.01%
583
+417
405
$17K ﹤0.01%
408
406
$17K ﹤0.01%
145
-7
407
$17K ﹤0.01%
232
+40
408
$16K ﹤0.01%
175
+174
409
$16K ﹤0.01%
316
+292
410
$16K ﹤0.01%
176
-2
411
$16K ﹤0.01%
238
+210
412
$16K ﹤0.01%
169
+122
413
$16K ﹤0.01%
1,267
+706
414
$16K ﹤0.01%
100
415
$16K ﹤0.01%
220
+1
416
$16K ﹤0.01%
141
417
$16K ﹤0.01%
951
+562
418
$15K ﹤0.01%
289
+33
419
$15K ﹤0.01%
63
420
$15K ﹤0.01%
184
-41
421
$15K ﹤0.01%
191
-17
422
$15K ﹤0.01%
1,907
+895
423
$15K ﹤0.01%
250
-19
424
$15K ﹤0.01%
178
+23
425
$15K ﹤0.01%
482
+286
15 16
17
18 19