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
$528M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$666K
3
+$404K
4
EIX icon
Edison International
EIX
+$252K
5
CLX icon
Clorox
CLX
+$214K

Top Sells

1
+$15.3M
2
+$11.5M
3
+$7.11M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.55M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.69M

Sector Composition

1 Energy 14.04%
2 Technology 3.21%
3 Healthcare 3.11%
4 Financials 3.01%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$4K ﹤0.01%
113
-118
652
$4K ﹤0.01%
148
653
$4K ﹤0.01%
47
654
$4K ﹤0.01%
109
-2
655
$4K ﹤0.01%
126
656
$4K ﹤0.01%
63
+62
657
$3K ﹤0.01%
+23
658
$3K ﹤0.01%
96
659
$3K ﹤0.01%
70
-3
660
$3K ﹤0.01%
28
-1
661
$3K ﹤0.01%
69
-2
662
$3K ﹤0.01%
39
663
$3K ﹤0.01%
39
664
$3K ﹤0.01%
62
665
$3K ﹤0.01%
196
+170
666
$3K ﹤0.01%
111
+43
667
$3K ﹤0.01%
95
668
$3K ﹤0.01%
67
+25
669
$3K ﹤0.01%
25
+24
670
$3K ﹤0.01%
55
671
$3K ﹤0.01%
38
672
$3K ﹤0.01%
75
673
$3K ﹤0.01%
25
674
$3K ﹤0.01%
235
-5
675
$3K ﹤0.01%
21
25 26
27
28 29