ZB

Zions Bancorporation Portfolio holdings

AUM $1.59B
1-Year Est. Return 19.92%
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 2.84%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$3K ﹤0.01%
28
702
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703
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704
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39
705
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180
706
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39
707
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123
+49
708
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38
-18
709
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149
710
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440
-120
711
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36
712
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13
713
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62
-42
714
$3K ﹤0.01%
190
-360
715
$3K ﹤0.01%
272
+170
716
$3K ﹤0.01%
73
-8
717
$3K ﹤0.01%
55
718
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75
719
$3K ﹤0.01%
24
720
$3K ﹤0.01%
25
-3,491
721
$3K ﹤0.01%
99
722
$3K ﹤0.01%
21
723
$3K ﹤0.01%
40
724
$3K ﹤0.01%
176
725
$3K ﹤0.01%
80
-38
27 28
29
30 31