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
526
$8K ﹤0.01%
280
527
$8K ﹤0.01%
258
528
$8K ﹤0.01%
307
529
$8K ﹤0.01%
65
530
$8K ﹤0.01%
145
+16
531
$8K ﹤0.01%
198
532
$8K ﹤0.01%
+50
533
$8K ﹤0.01%
585
+120
534
$8K ﹤0.01%
195
535
$8K ﹤0.01%
202
+1
536
$8K ﹤0.01%
192
+1
537
$8K ﹤0.01%
576
538
$8K ﹤0.01%
100
539
$8K ﹤0.01%
35
+15
540
$8K ﹤0.01%
91
-1
541
$7K ﹤0.01%
348
542
$7K ﹤0.01%
355
-22
543
$7K ﹤0.01%
490
-10
544
$7K ﹤0.01%
43
+16
545
$7K ﹤0.01%
214
+35
546
$7K ﹤0.01%
54
+36
547
$7K ﹤0.01%
300
548
$7K ﹤0.01%
293
-38
549
$7K ﹤0.01%
139
550
$7K ﹤0.01%
107
20 21
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