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
726
$3K ﹤0.01%
23
727
$3K ﹤0.01%
+123
728
$3K ﹤0.01%
25
-4
729
$3K ﹤0.01%
52
730
$3K ﹤0.01%
179
731
$3K ﹤0.01%
77
732
$3K ﹤0.01%
96
733
$3K ﹤0.01%
98
734
$3K ﹤0.01%
40
+11
735
$3K ﹤0.01%
108
736
$3K ﹤0.01%
277
+176
737
$2K ﹤0.01%
53
738
$2K ﹤0.01%
499
-200
739
$2K ﹤0.01%
10
740
$2K ﹤0.01%
25
741
$2K ﹤0.01%
+110
742
$2K ﹤0.01%
27
743
$2K ﹤0.01%
44
744
$2K ﹤0.01%
32
745
$2K ﹤0.01%
79
746
$2K ﹤0.01%
86
-197
747
$2K ﹤0.01%
92
748
$2K ﹤0.01%
+85
749
$2K ﹤0.01%
52
750
$2K ﹤0.01%
43
+19
28 29
30
31 32