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
426
$15K ﹤0.01%
325
-1
427
$15K ﹤0.01%
294
+41
428
$15K ﹤0.01%
348
+202
429
$14K ﹤0.01%
366
+2
430
$14K ﹤0.01%
260
431
$14K ﹤0.01%
231
-1
432
$14K ﹤0.01%
933
-7
433
$14K ﹤0.01%
647
+91
434
$14K ﹤0.01%
351
+93
435
$14K ﹤0.01%
463
-3
436
$14K ﹤0.01%
+17
437
$14K ﹤0.01%
463
438
$14K ﹤0.01%
188
-3
439
$14K ﹤0.01%
316
440
$13K ﹤0.01%
73
+17
441
$13K ﹤0.01%
289
+1
442
$13K ﹤0.01%
1,659
+321
443
$13K ﹤0.01%
175
+2
444
$13K ﹤0.01%
267
+42
445
$13K ﹤0.01%
278
-5
446
$13K ﹤0.01%
243
447
$13K ﹤0.01%
166
448
$13K ﹤0.01%
1,283
+387
449
$12K ﹤0.01%
271
-2
450
$12K ﹤0.01%
786
16 17
18
19 20