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
651
$5K ﹤0.01%
233
652
$5K ﹤0.01%
+3,000
653
$5K ﹤0.01%
159
+78
654
$4K ﹤0.01%
124
655
$4K ﹤0.01%
332
656
$4K ﹤0.01%
148
-20
657
$4K ﹤0.01%
47
658
$4K ﹤0.01%
94
659
$4K ﹤0.01%
109
660
$4K ﹤0.01%
126
661
$4K ﹤0.01%
186
-1,000
662
$4K ﹤0.01%
217
663
$4K ﹤0.01%
51
664
$4K ﹤0.01%
44
665
$4K ﹤0.01%
54
666
$4K ﹤0.01%
96
667
$4K ﹤0.01%
114
668
$4K ﹤0.01%
1,440
669
$4K ﹤0.01%
83
-38
670
$4K ﹤0.01%
107
+77
671
$4K ﹤0.01%
50
672
$4K ﹤0.01%
244
+78
673
$4K ﹤0.01%
83
-37
674
$4K ﹤0.01%
92
675
$4K ﹤0.01%
136
-249
25 26
27
28 29