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
451
$12K ﹤0.01%
344
+1
452
$12K ﹤0.01%
172
-52
453
$12K ﹤0.01%
154
454
$12K ﹤0.01%
778
+68
455
$12K ﹤0.01%
439
+81
456
$12K ﹤0.01%
2,914
+1
457
$12K ﹤0.01%
912
+146
458
$12K ﹤0.01%
104
459
$12K ﹤0.01%
93
460
$12K ﹤0.01%
274
+46
461
$12K ﹤0.01%
387
+257
462
$12K ﹤0.01%
194
+30
463
$12K ﹤0.01%
+1,200
464
$12K ﹤0.01%
132
465
$12K ﹤0.01%
975
466
$11K ﹤0.01%
102
+35
467
$11K ﹤0.01%
316
+232
468
$11K ﹤0.01%
93
+29
469
$11K ﹤0.01%
80
470
$11K ﹤0.01%
213
+174
471
$11K ﹤0.01%
694
-277
472
$11K ﹤0.01%
156
+105
473
$11K ﹤0.01%
32
+1
474
$11K ﹤0.01%
72
+36
475
$11K ﹤0.01%
157
17 18
19
20 21