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
451
$15K ﹤0.01%
1,579
-431
452
$15K ﹤0.01%
141
-9
453
$15K ﹤0.01%
316
454
$15K ﹤0.01%
406
-178
455
$14K ﹤0.01%
280
+119
456
$14K ﹤0.01%
780
-240
457
$14K ﹤0.01%
325
-4
458
$14K ﹤0.01%
288
459
$14K ﹤0.01%
518
-405
460
$14K ﹤0.01%
175
461
$14K ﹤0.01%
100
462
$14K ﹤0.01%
670
+116
463
$14K ﹤0.01%
351
464
$14K ﹤0.01%
+1,112
465
$14K ﹤0.01%
1,576
+1,013
466
$14K ﹤0.01%
177
-85
467
$14K ﹤0.01%
17
468
$13K ﹤0.01%
271
469
$13K ﹤0.01%
266
470
$13K ﹤0.01%
231
471
$13K ﹤0.01%
154
+86
472
$13K ﹤0.01%
72
-3
473
$13K ﹤0.01%
288
+92
474
$13K ﹤0.01%
3,123
-577
475
$13K ﹤0.01%
262
17 18
19
20 21