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
676
$4K ﹤0.01%
327
-673
677
$4K ﹤0.01%
93
-17
678
$4K ﹤0.01%
38
-9
679
$4K ﹤0.01%
235
680
$4K ﹤0.01%
332
681
$4K ﹤0.01%
175
682
$4K ﹤0.01%
107
-46
683
$4K ﹤0.01%
469
684
$4K ﹤0.01%
39
685
$4K ﹤0.01%
148
-20
686
$4K ﹤0.01%
47
687
$4K ﹤0.01%
94
688
$4K ﹤0.01%
126
689
$4K ﹤0.01%
186
-1,000
690
$3K ﹤0.01%
108
691
$3K ﹤0.01%
277
+176
692
$3K ﹤0.01%
65
-50
693
$3K ﹤0.01%
36
694
$3K ﹤0.01%
35
695
$3K ﹤0.01%
116
-313
696
$3K ﹤0.01%
95
697
$3K ﹤0.01%
494
-1,115
698
$3K ﹤0.01%
95
699
$3K ﹤0.01%
78
700
$3K ﹤0.01%
176
-982
26 27
28
29 30