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
$528M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$666K
3
+$404K
4
EIX icon
Edison International
EIX
+$252K
5
CLX icon
Clorox
CLX
+$214K

Top Sells

1
+$15.3M
2
+$11.5M
3
+$7.11M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.55M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.69M

Sector Composition

1 Energy 14.04%
2 Technology 3.21%
3 Healthcare 3.11%
4 Financials 3.01%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2K ﹤0.01%
52
727
$2K ﹤0.01%
20
+1
728
$2K ﹤0.01%
56
729
$2K ﹤0.01%
19
730
$2K ﹤0.01%
63
+31
731
$2K ﹤0.01%
30
732
$2K ﹤0.01%
38
733
$2K ﹤0.01%
172
734
$2K ﹤0.01%
64
-43
735
$2K ﹤0.01%
53
-2
736
$2K ﹤0.01%
66
737
$2K ﹤0.01%
58
738
$2K ﹤0.01%
36
739
$2K ﹤0.01%
6
740
$2K ﹤0.01%
62
741
$2K ﹤0.01%
59
+1
742
$2K ﹤0.01%
69
-48
743
$2K ﹤0.01%
333
-84
744
$2K ﹤0.01%
103
745
$2K ﹤0.01%
106
746
$2K ﹤0.01%
16
-1
747
$2K ﹤0.01%
14
+1
748
$2K ﹤0.01%
233
-94
749
$2K ﹤0.01%
76
+1
750
$2K ﹤0.01%
9
28 29
30
31 32