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
576
$8K ﹤0.01%
108
577
$8K ﹤0.01%
141
+24
578
$8K ﹤0.01%
+200
579
$8K ﹤0.01%
975
580
$8K ﹤0.01%
35
581
$7K ﹤0.01%
153
582
$7K ﹤0.01%
409
583
$7K ﹤0.01%
200
584
$7K ﹤0.01%
117
585
$7K ﹤0.01%
125
-55
586
$7K ﹤0.01%
59
587
$7K ﹤0.01%
189
588
$7K ﹤0.01%
65
589
$7K ﹤0.01%
152
-14,911
590
$7K ﹤0.01%
+398
591
$7K ﹤0.01%
489
+308
592
$7K ﹤0.01%
952
-373
593
$7K ﹤0.01%
89
594
$7K ﹤0.01%
1,116
-385
595
$7K ﹤0.01%
105
-5
596
$7K ﹤0.01%
+54
597
$7K ﹤0.01%
302
+103
598
$7K ﹤0.01%
68
599
$7K ﹤0.01%
107
-7
600
$7K ﹤0.01%
80
+44
22 23
24
25 26