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
676
$3K ﹤0.01%
40
677
$3K ﹤0.01%
176
678
$3K ﹤0.01%
72
679
$3K ﹤0.01%
78
-6
680
$3K ﹤0.01%
96
681
$3K ﹤0.01%
62
682
$3K ﹤0.01%
23
683
$3K ﹤0.01%
+123
684
$3K ﹤0.01%
39
685
$3K ﹤0.01%
120
-48
686
$3K ﹤0.01%
69
687
$3K ﹤0.01%
71
-5
688
$3K ﹤0.01%
28
689
$3K ﹤0.01%
186
690
$3K ﹤0.01%
108
691
$3K ﹤0.01%
277
-18
692
$3K ﹤0.01%
36
693
$3K ﹤0.01%
62
-3
694
$3K ﹤0.01%
116
695
$3K ﹤0.01%
+221
696
$3K ﹤0.01%
38
697
$3K ﹤0.01%
24
698
$3K ﹤0.01%
25
699
$2K ﹤0.01%
+84
700
$2K ﹤0.01%
18
-1
26 27
28
29 30