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
+$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 2.83%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$6K ﹤0.01%
+250
627
$6K ﹤0.01%
139
628
$6K ﹤0.01%
431
-10,645
629
$5K ﹤0.01%
76
630
$5K ﹤0.01%
168
631
$5K ﹤0.01%
+109
632
$5K ﹤0.01%
166
633
$5K ﹤0.01%
168
634
$5K ﹤0.01%
159
+78
635
$5K ﹤0.01%
30
-6
636
$5K ﹤0.01%
128
-45
637
$5K ﹤0.01%
57
+29
638
$5K ﹤0.01%
66
-71
639
$5K ﹤0.01%
162
640
$5K ﹤0.01%
94
641
$5K ﹤0.01%
100
642
$5K ﹤0.01%
79
643
$5K ﹤0.01%
45
644
$5K ﹤0.01%
55
645
$5K ﹤0.01%
66
646
$5K ﹤0.01%
218
-4,328
647
$5K ﹤0.01%
3
648
$5K ﹤0.01%
133
-7
649
$5K ﹤0.01%
156
650
$5K ﹤0.01%
233
24 25
26
27 28