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
451
$5K ﹤0.01%
71
-49
452
$5K ﹤0.01%
356
-141
453
$5K ﹤0.01%
98
454
$5K ﹤0.01%
1,200
455
$5K ﹤0.01%
112
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456
$5K ﹤0.01%
282
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457
$5K ﹤0.01%
309
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114
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459
$4K ﹤0.01%
66
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460
$4K ﹤0.01%
43
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461
$4K ﹤0.01%
205
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462
$4K ﹤0.01%
29
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463
$4K ﹤0.01%
270
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464
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240
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465
$4K ﹤0.01%
56
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466
$4K ﹤0.01%
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468
$4K ﹤0.01%
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$4K ﹤0.01%
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6
471
$4K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
132
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474
$4K ﹤0.01%
43
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475
$4K ﹤0.01%
95
-56
17 18
19
20 21