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
601
$5K ﹤0.01%
70
602
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603
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21
604
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56
605
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40
+25
606
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-48
607
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60
608
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609
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610
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611
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225
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612
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+100
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76
-2
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142
+28
615
$5K ﹤0.01%
175
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616
$5K ﹤0.01%
410
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$5K ﹤0.01%
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618
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175
619
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+76
620
$4K ﹤0.01%
35
621
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149
-7
622
$4K ﹤0.01%
50
623
$4K ﹤0.01%
245
+1
624
$4K ﹤0.01%
90
+21
625
$4K ﹤0.01%
92
-2
23 24
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