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
626
$6K ﹤0.01%
208
627
$6K ﹤0.01%
611
-47
628
$6K ﹤0.01%
110
+96
629
$5K ﹤0.01%
79
630
$5K ﹤0.01%
45
631
$5K ﹤0.01%
55
632
$5K ﹤0.01%
66
633
$5K ﹤0.01%
133
-7
634
$5K ﹤0.01%
76
635
$5K ﹤0.01%
168
636
$5K ﹤0.01%
+109
637
$5K ﹤0.01%
166
638
$5K ﹤0.01%
156
639
$5K ﹤0.01%
233
640
$5K ﹤0.01%
+3,000
641
$5K ﹤0.01%
+356
642
$5K ﹤0.01%
106
-6
643
$5K ﹤0.01%
168
644
$5K ﹤0.01%
159
+78
645
$5K ﹤0.01%
30
-6
646
$5K ﹤0.01%
128
-45
647
$5K ﹤0.01%
57
+29
648
$5K ﹤0.01%
66
-71
649
$5K ﹤0.01%
162
650
$5K ﹤0.01%
94
24 25
26
27 28