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
$556M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$778K
3
+$509K
4
NWL icon
Newell Brands
NWL
+$439K
5
SLB icon
SLB Ltd
SLB
+$436K

Top Sells

1
+$13.1M
2
+$3.41M
3
+$2.58M
4
PEP icon
PepsiCo
PEP
+$2.31M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.81M

Sector Composition

1 Energy 10.93%
2 Financials 3%
3 Healthcare 2.93%
4 Technology 2.84%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 0.49%
41,686
-3,987
27
$2.65M 0.48%
86,362
+4,264
28
$2.63M 0.47%
32,559
-8,619
29
$2.63M 0.47%
25,568
-22,480
30
$2.62M 0.47%
17,228
-9,084
31
$2.58M 0.46%
24,207
32
$2.49M 0.45%
30,275
33
$2.49M 0.45%
102,464
-7,188
34
$2.33M 0.42%
44,813
-4,240
35
$2.3M 0.41%
73,537
+3,675
36
$2.22M 0.4%
6,213
-288
37
$2.01M 0.36%
23,593
-522
38
$1.89M 0.34%
22,780
+91
39
$1.88M 0.34%
33,236
-1,424
40
$1.88M 0.34%
23,697
-808
41
$1.84M 0.33%
34,755
-1,090
42
$1.82M 0.33%
33,108
-6,020
43
$1.74M 0.31%
27,787
-8,529
44
$1.69M 0.3%
77,520
-789
45
$1.69M 0.3%
22,347
-955
46
$1.62M 0.29%
16,194
47
$1.6M 0.29%
13,974
-613
48
$1.58M 0.28%
15,040
-729
49
$1.57M 0.28%
19,271
-1,125
50
$1.57M 0.28%
27,913
-107
1
2
3 4 5