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
51
$1.56M 0.28%
10,804
-638
52
$1.54M 0.28%
15,208
+400
53
$1.5M 0.27%
13,063
-81
54
$1.49M 0.27%
17,969
+543
55
$1.46M 0.26%
52,210
-2,051
56
$1.43M 0.26%
12,046
-309
57
$1.39M 0.25%
18,484
-1,063
58
$1.38M 0.25%
31,587
-390
59
$1.37M 0.25%
38,187
-30,648
60
$1.27M 0.23%
10,816
-795
61
$1.25M 0.22%
50,750
+35,560
62
$1.24M 0.22%
23,359
-580
63
$1.24M 0.22%
18,962
-3,310
64
$1.24M 0.22%
18,876
-783
65
$1.23M 0.22%
11,230
-2,388
66
$1.23M 0.22%
17,608
-954
67
$1.17M 0.21%
12,106
-274
68
$1.14M 0.21%
62,375
+386
69
$1.08M 0.19%
73,904
+1,780
70
$1.05M 0.19%
26,910
-1,164
71
$980K 0.18%
18,840
72
$973K 0.17%
17,007
-850
73
$913K 0.16%
36,068
-4,512
74
$778K 0.14%
+19,954
75
$738K 0.13%
5,301
-2,858
1 2
3
4 5