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
426
$5K ﹤0.01%
80
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427
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40
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428
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+1,165
430
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516
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114
432
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101
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62
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434
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436
$5K ﹤0.01%
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$5K ﹤0.01%
24
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$5K ﹤0.01%
122
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111
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$5K ﹤0.01%
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$5K ﹤0.01%
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155
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443
$5K ﹤0.01%
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444
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445
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105
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446
$5K ﹤0.01%
82
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$5K ﹤0.01%
683
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448
$5K ﹤0.01%
150
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449
$5K ﹤0.01%
77
-15
450
$5K ﹤0.01%
282
+68
16 17
18
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