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
551
$9K ﹤0.01%
133
552
$9K ﹤0.01%
177
553
$9K ﹤0.01%
387
554
$9K ﹤0.01%
331
-265
555
$8K ﹤0.01%
346
-1,000
556
$8K ﹤0.01%
975
557
$8K ﹤0.01%
35
558
$8K ﹤0.01%
271
559
$8K ﹤0.01%
216
-24
560
$8K ﹤0.01%
209
561
$8K ﹤0.01%
195
562
$8K ﹤0.01%
201
-16
563
$8K ﹤0.01%
191
564
$8K ﹤0.01%
218
565
$8K ﹤0.01%
341
566
$8K ﹤0.01%
108
567
$8K ﹤0.01%
141
+24
568
$8K ﹤0.01%
+200
569
$8K ﹤0.01%
+800
570
$8K ﹤0.01%
51
571
$8K ﹤0.01%
892
572
$8K ﹤0.01%
155
573
$8K ﹤0.01%
31
574
$8K ﹤0.01%
258
-211
575
$8K ﹤0.01%
172
-69
21 22
23
24 25