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
$584M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.61M
3
+$3.08M
4
BPL
Buckeye Partners, L.P.
BPL
+$2.97M
5
PEP icon
PepsiCo
PEP
+$2.65M

Top Sells

1
+$5.86M
2
+$4.42M
3
+$1.45M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.39M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.34M

Sector Composition

1 Energy 11.31%
2 Healthcare 4.1%
3 Industrials 3.38%
4 Technology 2.94%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
+78
627
$1K ﹤0.01%
+18
628
$1K ﹤0.01%
22
629
$1K ﹤0.01%
29
-37
630
$1K ﹤0.01%
+36
631
$1K ﹤0.01%
6
-10
632
$1K ﹤0.01%
4
633
$1K ﹤0.01%
18
634
$1K ﹤0.01%
+17
635
$1K ﹤0.01%
39
636
$1K ﹤0.01%
28
-135
637
$1K ﹤0.01%
+27
638
$1K ﹤0.01%
32
-59
639
$1K ﹤0.01%
+60
640
$1K ﹤0.01%
14
641
$1K ﹤0.01%
16
642
$1K ﹤0.01%
25
-4
643
$1K ﹤0.01%
20
644
$1K ﹤0.01%
82
-473
645
$1K ﹤0.01%
+34
646
$1K ﹤0.01%
62
-37
647
$1K ﹤0.01%
4
648
$1K ﹤0.01%
36
-61
649
$1K ﹤0.01%
31
-231
650
$1K ﹤0.01%
9
24 25
26
27 28