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
476
$13K ﹤0.01%
274
477
$13K ﹤0.01%
276
+72
478
$13K ﹤0.01%
465
+182
479
$13K ﹤0.01%
1,027
+499
480
$12K ﹤0.01%
377
+302
481
$12K ﹤0.01%
187
482
$12K ﹤0.01%
166
+1
483
$12K ﹤0.01%
104
484
$12K ﹤0.01%
93
-124
485
$12K ﹤0.01%
142
-4
486
$12K ﹤0.01%
147
-64
487
$12K ﹤0.01%
699
+65
488
$12K ﹤0.01%
786
-2,644
489
$12K ﹤0.01%
343
490
$12K ﹤0.01%
+80
491
$12K ﹤0.01%
184
492
$12K ﹤0.01%
279
-19
493
$12K ﹤0.01%
778
+300
494
$12K ﹤0.01%
+1,325
495
$12K ﹤0.01%
70
-74
496
$12K ﹤0.01%
+100
497
$12K ﹤0.01%
157
-1,004
498
$12K ﹤0.01%
+2,588
499
$12K ﹤0.01%
224
500
$11K ﹤0.01%
182
18 19
20
21 22