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
551
$9K ﹤0.01%
576
-3,000
552
$9K ﹤0.01%
100
553
$9K ﹤0.01%
417
+112
554
$9K ﹤0.01%
+24,200
555
$8K ﹤0.01%
346
-1,000
556
$8K ﹤0.01%
+800
557
$8K ﹤0.01%
271
558
$8K ﹤0.01%
216
-24
559
$8K ﹤0.01%
51
560
$8K ﹤0.01%
892
561
$8K ﹤0.01%
155
562
$8K ﹤0.01%
31
563
$8K ﹤0.01%
258
-211
564
$8K ﹤0.01%
172
-69
565
$8K ﹤0.01%
198
-8
566
$8K ﹤0.01%
457
567
$8K ﹤0.01%
81
568
$8K ﹤0.01%
21
-8
569
$8K ﹤0.01%
50
570
$8K ﹤0.01%
209
571
$8K ﹤0.01%
195
572
$8K ﹤0.01%
201
-16
573
$8K ﹤0.01%
191
574
$8K ﹤0.01%
218
575
$8K ﹤0.01%
341
21 22
23
24 25