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
676
$4K ﹤0.01%
117
-531
677
$4K ﹤0.01%
107
678
$4K ﹤0.01%
101
679
$4K ﹤0.01%
327
-673
680
$4K ﹤0.01%
93
-17
681
$4K ﹤0.01%
38
-9
682
$4K ﹤0.01%
235
683
$4K ﹤0.01%
+128
684
$4K ﹤0.01%
40
685
$4K ﹤0.01%
3
-3
686
$4K ﹤0.01%
175
687
$4K ﹤0.01%
107
-46
688
$4K ﹤0.01%
469
689
$4K ﹤0.01%
39
690
$3K ﹤0.01%
99
691
$3K ﹤0.01%
108
692
$3K ﹤0.01%
277
+176
693
$3K ﹤0.01%
65
-50
694
$3K ﹤0.01%
36
695
$3K ﹤0.01%
35
696
$3K ﹤0.01%
116
-313
697
$3K ﹤0.01%
95
698
$3K ﹤0.01%
494
-1,115
699
$3K ﹤0.01%
95
700
$3K ﹤0.01%
96
26 27
28
29 30