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
476
$11K ﹤0.01%
+1,010
477
$11K ﹤0.01%
183
-3
478
$11K ﹤0.01%
28
+7
479
$11K ﹤0.01%
262
480
$11K ﹤0.01%
+133
481
$11K ﹤0.01%
177
+49
482
$11K ﹤0.01%
422
+64
483
$11K ﹤0.01%
69
484
$11K ﹤0.01%
+96
485
$11K ﹤0.01%
417
486
$10K ﹤0.01%
316
487
$10K ﹤0.01%
311
488
$10K ﹤0.01%
130
489
$10K ﹤0.01%
111
+88
490
$10K ﹤0.01%
183
491
$10K ﹤0.01%
331
492
$10K ﹤0.01%
141
+122
493
$10K ﹤0.01%
923
-218
494
$10K ﹤0.01%
302
+65
495
$10K ﹤0.01%
136
+110
496
$10K ﹤0.01%
1,485
-112
497
$10K ﹤0.01%
271
-3
498
$10K ﹤0.01%
342
-10
499
$10K ﹤0.01%
202
+1
500
$10K ﹤0.01%
216
+42
18 19
20
21 22