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
+$828K
2
+$706K
3
+$491K
4
SLB icon
SLB Ltd
SLB
+$412K
5
NWL icon
Newell Brands
NWL
+$397K

Top Sells

1
+$12.2M
2
+$3.24M
3
+$2.56M
4
PEP icon
PepsiCo
PEP
+$2.22M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.64M

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
751
$2K ﹤0.01%
30
752
$2K ﹤0.01%
+15
753
$2K ﹤0.01%
22
754
$2K ﹤0.01%
66
755
$2K ﹤0.01%
68
-31
756
$2K ﹤0.01%
89
757
$2K ﹤0.01%
13
758
$2K ﹤0.01%
13
759
$2K ﹤0.01%
49
760
$2K ﹤0.01%
34
761
$2K ﹤0.01%
56
-43
762
$2K ﹤0.01%
35
763
$2K ﹤0.01%
24
764
$2K ﹤0.01%
42
765
$2K ﹤0.01%
62
-11,350
766
$2K ﹤0.01%
50
767
$2K ﹤0.01%
54
768
$2K ﹤0.01%
38
769
$2K ﹤0.01%
30
-15
770
$2K ﹤0.01%
54
771
$2K ﹤0.01%
76
772
$2K ﹤0.01%
67
773
$2K ﹤0.01%
69
774
$2K ﹤0.01%
71
775
$2K ﹤0.01%
44
29 30
31
32 33