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
26
$3.06M 0.52%
112,918
+63,270
27
$2.99M 0.51%
23,543
28
$2.99M 0.51%
12,270
+251
29
$2.97M 0.51%
+46,506
30
$2.92M 0.5%
30,275
31
$2.92M 0.5%
91,483
+30,460
32
$2.58M 0.44%
22,702
-121
33
$2.53M 0.43%
56,649
+22,904
34
$2.41M 0.41%
84,597
+7,066
35
$2.32M 0.4%
17,899
+2,779
36
$2.27M 0.39%
21,102
+17,169
37
$2.24M 0.38%
54,260
+11,649
38
$2.09M 0.36%
17,792
+1,084
39
$2.05M 0.35%
50,290
+4,893
40
$2.02M 0.35%
4,786
+605
41
$1.91M 0.33%
24,803
-3,631
42
$1.9M 0.33%
56,438
+2,803
43
$1.87M 0.32%
37,277
+34,774
44
$1.8M 0.31%
13,571
+13,455
45
$1.76M 0.3%
20,793
-989
46
$1.74M 0.3%
10,110
+9,948
47
$1.69M 0.29%
8,885
+8,778
48
$1.69M 0.29%
13,059
+9,744
49
$1.59M 0.27%
17,363
-2,039
50
$1.53M 0.26%
10,393
-61
1
2
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