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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
576
$8K ﹤0.01%
108
577
$8K ﹤0.01%
141
+24
578
$8K ﹤0.01%
975
579
$8K ﹤0.01%
35
580
$8K ﹤0.01%
+200
581
$7K ﹤0.01%
125
-55
582
$7K ﹤0.01%
59
583
$7K ﹤0.01%
189
584
$7K ﹤0.01%
65
585
$7K ﹤0.01%
152
-14,911
586
$7K ﹤0.01%
+398
587
$7K ﹤0.01%
489
+308
588
$7K ﹤0.01%
952
-373
589
$7K ﹤0.01%
89
590
$7K ﹤0.01%
1,116
-385
591
$7K ﹤0.01%
105
-5
592
$7K ﹤0.01%
+54
593
$7K ﹤0.01%
302
+103
594
$7K ﹤0.01%
68
595
$7K ﹤0.01%
107
-7
596
$7K ﹤0.01%
80
+44
597
$7K ﹤0.01%
146
598
$7K ﹤0.01%
91
599
$7K ﹤0.01%
153
600
$7K ﹤0.01%
409
22 23
24
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