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
701
$3K ﹤0.01%
272
+170
702
$3K ﹤0.01%
73
-8
703
$3K ﹤0.01%
55
704
$3K ﹤0.01%
75
705
$3K ﹤0.01%
24
706
$3K ﹤0.01%
25
-3,491
707
$3K ﹤0.01%
77
708
$3K ﹤0.01%
21
709
$3K ﹤0.01%
40
710
$3K ﹤0.01%
179
711
$3K ﹤0.01%
98
712
$3K ﹤0.01%
40
+11
713
$3K ﹤0.01%
80
-38
714
$3K ﹤0.01%
23
715
$3K ﹤0.01%
+123
716
$3K ﹤0.01%
25
-4
717
$3K ﹤0.01%
52
718
$3K ﹤0.01%
78
719
$3K ﹤0.01%
176
-982
720
$3K ﹤0.01%
38
721
$3K ﹤0.01%
70
722
$3K ﹤0.01%
28
723
$3K ﹤0.01%
56
724
$3K ﹤0.01%
69
725
$3K ﹤0.01%
39
27 28
29
30 31