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
501
$11K ﹤0.01%
316
502
$11K ﹤0.01%
194
503
$11K ﹤0.01%
2,545
+621
504
$11K ﹤0.01%
333
+69
505
$11K ﹤0.01%
141
506
$11K ﹤0.01%
957
+183
507
$11K ﹤0.01%
912
-16
508
$11K ﹤0.01%
130
+74
509
$11K ﹤0.01%
1,010
510
$11K ﹤0.01%
92
511
$11K ﹤0.01%
201
+3
512
$11K ﹤0.01%
132
513
$11K ﹤0.01%
150
514
$11K ﹤0.01%
275
-105
515
$10K ﹤0.01%
412
+141
516
$10K ﹤0.01%
+1,500
517
$10K ﹤0.01%
93
-4
518
$10K ﹤0.01%
182
519
$10K ﹤0.01%
160
-22
520
$10K ﹤0.01%
331
-13
521
$10K ﹤0.01%
31
522
$10K ﹤0.01%
62
523
$10K ﹤0.01%
311
+109
524
$10K ﹤0.01%
11,520
-3,240
525
$10K ﹤0.01%
243
+132
19 20
21
22 23