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
526
$10K ﹤0.01%
302
-10
527
$10K ﹤0.01%
136
528
$10K ﹤0.01%
102
-5
529
$10K ﹤0.01%
213
-53
530
$10K ﹤0.01%
96
531
$9K ﹤0.01%
316
532
$9K ﹤0.01%
65
-11
533
$9K ﹤0.01%
307
534
$9K ﹤0.01%
616
+134
535
$9K ﹤0.01%
417
+112
536
$9K ﹤0.01%
+24,200
537
$9K ﹤0.01%
99
-11
538
$9K ﹤0.01%
145
539
$9K ﹤0.01%
115
540
$9K ﹤0.01%
213
541
$9K ﹤0.01%
572
+64
542
$9K ﹤0.01%
576
-3,000
543
$9K ﹤0.01%
100
544
$9K ﹤0.01%
213
545
$9K ﹤0.01%
111
546
$9K ﹤0.01%
182
+33
547
$9K ﹤0.01%
48
548
$9K ﹤0.01%
+100
549
$9K ﹤0.01%
280
550
$9K ﹤0.01%
752
+92
20 21
22
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