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
551
$7K ﹤0.01%
131
+34
552
$7K ﹤0.01%
36
+15
553
$7K ﹤0.01%
346
554
$7K ﹤0.01%
517
+1
555
$7K ﹤0.01%
153
556
$7K ﹤0.01%
74
+32
557
$7K ﹤0.01%
409
558
$7K ﹤0.01%
200
559
$7K ﹤0.01%
31
560
$7K ﹤0.01%
177
561
$7K ﹤0.01%
59
562
$7K ﹤0.01%
189
563
$7K ﹤0.01%
89
564
$7K ﹤0.01%
120
+12
565
$6K ﹤0.01%
247
+161
566
$6K ﹤0.01%
+193
567
$6K ﹤0.01%
81
568
$6K ﹤0.01%
128
+29
569
$6K ﹤0.01%
110
-2
570
$6K ﹤0.01%
253
571
$6K ﹤0.01%
550
+138
572
$6K ﹤0.01%
79
573
$6K ﹤0.01%
190
574
$6K ﹤0.01%
210
575
$6K ﹤0.01%
636
+120