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
576
$6K ﹤0.01%
126
+1
577
$6K ﹤0.01%
103
-1
578
$6K ﹤0.01%
264
579
$6K ﹤0.01%
172
+2
580
$6K ﹤0.01%
104
581
$6K ﹤0.01%
145
+1
582
$6K ﹤0.01%
68
583
$6K ﹤0.01%
204
-4
584
$6K ﹤0.01%
44
585
$6K ﹤0.01%
194
586
$6K ﹤0.01%
208
587
$6K ﹤0.01%
80
588
$6K ﹤0.01%
124
+10
589
$6K ﹤0.01%
32
590
$5K ﹤0.01%
3
+2
591
$5K ﹤0.01%
133
592
$5K ﹤0.01%
75
-2
593
$5K ﹤0.01%
181
+1
594
$5K ﹤0.01%
146
+10
595
$5K ﹤0.01%
55
+34
596
$5K ﹤0.01%
243
597
$5K ﹤0.01%
66
598
$5K ﹤0.01%
134
+82
599
$5K ﹤0.01%
110
600
$5K ﹤0.01%
123
-4
22 23
24
25 26