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
$556M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$778K
3
+$509K
4
NWL icon
Newell Brands
NWL
+$439K
5
SLB icon
SLB Ltd
SLB
+$436K

Top Sells

1
+$13.1M
2
+$3.41M
3
+$2.58M
4
PEP icon
PepsiCo
PEP
+$2.31M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.81M

Sector Composition

1 Energy 10.93%
2 Financials 3%
3 Healthcare 2.93%
4 Technology 2.84%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$10K ﹤0.01%
136
527
$10K ﹤0.01%
102
-5
528
$10K ﹤0.01%
213
-53
529
$10K ﹤0.01%
96
530
$10K ﹤0.01%
62
531
$9K ﹤0.01%
213
532
$9K ﹤0.01%
111
533
$9K ﹤0.01%
182
+33
534
$9K ﹤0.01%
99
-11
535
$9K ﹤0.01%
145
536
$9K ﹤0.01%
115
537
$9K ﹤0.01%
48
538
$9K ﹤0.01%
+100
539
$9K ﹤0.01%
280
540
$9K ﹤0.01%
316
541
$9K ﹤0.01%
65
-11
542
$9K ﹤0.01%
307
543
$9K ﹤0.01%
616
+134
544
$9K ﹤0.01%
752
+92
545
$9K ﹤0.01%
213
546
$9K ﹤0.01%
133
547
$9K ﹤0.01%
177
548
$9K ﹤0.01%
387
549
$9K ﹤0.01%
331
-265
550
$9K ﹤0.01%
572
+64
20 21
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