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
$584M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.61M
3
+$3.08M
4
BPL
Buckeye Partners, L.P.
BPL
+$2.97M
5
PEP icon
PepsiCo
PEP
+$2.65M

Top Sells

1
+$5.86M
2
+$4.42M
3
+$1.45M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.39M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.34M

Sector Composition

1 Energy 11.31%
2 Healthcare 4.1%
3 Industrials 3.38%
4 Technology 2.94%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.25%
46,993
+10,299
52
$1.43M 0.25%
8,456
+7,917
53
$1.39M 0.24%
25,056
+13,284
54
$1.39M 0.24%
16,652
-2,536
55
$1.35M 0.23%
24,474
-14,384
56
$1.35M 0.23%
18,561
+9,841
57
$1.34M 0.23%
6,151
+5,954
58
$1.33M 0.23%
21,772
-1,518
59
$1.28M 0.22%
+80,000
60
$1.27M 0.22%
18,840
61
$1.24M 0.21%
21,268
-2,682
62
$1.23M 0.21%
19,836
+1,706
63
$1.21M 0.21%
13,592
-2,439
64
$1.18M 0.2%
11,189
+10,890
65
$1.15M 0.2%
10,133
-1,765
66
$1.14M 0.19%
19,088
-3,356
67
$1.1M 0.19%
+11,654
68
$1.1M 0.19%
+20,000
69
$1.09M 0.19%
46,167
-13,925
70
$1.08M 0.19%
13,391
-1,405
71
$1.02M 0.18%
7,034
+1,864
72
$997K 0.17%
8,061
-1,028
73
$976K 0.17%
13,700
+10,000
74
$973K 0.17%
20,940
+19,320
75
$951K 0.16%
8,595
-1,232
1 2
3
4 5