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
401
$6K ﹤0.01%
175
-105
402
$6K ﹤0.01%
46
-15
403
$6K ﹤0.01%
80
-25
404
$6K ﹤0.01%
628
-5
405
$6K ﹤0.01%
321
-125
406
$6K ﹤0.01%
273
-121
407
$6K ﹤0.01%
23
-9
408
$6K ﹤0.01%
95
-25
409
$6K ﹤0.01%
54
-54
410
$6K ﹤0.01%
171
-97
411
$6K ﹤0.01%
127
-74
412
$6K ﹤0.01%
64
-31
413
$6K ﹤0.01%
833
-231
414
$6K ﹤0.01%
45
+38
415
$6K ﹤0.01%
381
-409
416
$6K ﹤0.01%
69
-112
417
$6K ﹤0.01%
88
-35
418
$6K ﹤0.01%
89
-148
419
$6K ﹤0.01%
94
+56
420
$6K ﹤0.01%
421
-95
421
$6K ﹤0.01%
65
-893
422
$6K ﹤0.01%
56
+26
423
$6K ﹤0.01%
38
-34
424
$6K ﹤0.01%
382
-124
425
$6K ﹤0.01%
90
-17
15 16
17
18 19