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
+$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 2.83%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3K ﹤0.01%
176
727
$3K ﹤0.01%
179
728
$3K ﹤0.01%
77
729
$3K ﹤0.01%
96
730
$3K ﹤0.01%
98
731
$3K ﹤0.01%
40
+11
732
$3K ﹤0.01%
80
-38
733
$3K ﹤0.01%
23
734
$3K ﹤0.01%
+123
735
$3K ﹤0.01%
25
-4
736
$3K ﹤0.01%
52
737
$2K ﹤0.01%
57
-832
738
$2K ﹤0.01%
95
739
$2K ﹤0.01%
103
740
$2K ﹤0.01%
106
741
$2K ﹤0.01%
42
-3,440
742
$2K ﹤0.01%
16
743
$2K ﹤0.01%
+21
744
$2K ﹤0.01%
50
745
$2K ﹤0.01%
10
746
$2K ﹤0.01%
25
747
$2K ﹤0.01%
+110
748
$2K ﹤0.01%
27
749
$2K ﹤0.01%
44
750
$2K ﹤0.01%
32
28 29
30
31 32