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
+$828K
2
+$706K
3
+$491K
4
SLB icon
SLB Ltd
SLB
+$412K
5
NWL icon
Newell Brands
NWL
+$397K

Top Sells

1
+$12.2M
2
+$3.24M
3
+$2.56M
4
PEP icon
PepsiCo
PEP
+$2.22M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.64M

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%
208
627
$6K ﹤0.01%
611
-47
628
$6K ﹤0.01%
110
+96
629
$5K ﹤0.01%
55
630
$5K ﹤0.01%
+356
631
$5K ﹤0.01%
106
-6
632
$5K ﹤0.01%
168
633
$5K ﹤0.01%
66
-71
634
$5K ﹤0.01%
162
635
$5K ﹤0.01%
94
636
$5K ﹤0.01%
100
637
$5K ﹤0.01%
79
638
$5K ﹤0.01%
45
639
$5K ﹤0.01%
66
640
$5K ﹤0.01%
218
-4,328
641
$5K ﹤0.01%
30
-6
642
$5K ﹤0.01%
128
-45
643
$5K ﹤0.01%
57
+29
644
$5K ﹤0.01%
3
645
$5K ﹤0.01%
133
-7
646
$5K ﹤0.01%
76
647
$5K ﹤0.01%
168
648
$5K ﹤0.01%
+109
649
$5K ﹤0.01%
166
650
$5K ﹤0.01%
156
24 25
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