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
751
$2K ﹤0.01%
79
752
$2K ﹤0.01%
86
-197
753
$2K ﹤0.01%
92
754
$2K ﹤0.01%
+85
755
$2K ﹤0.01%
52
756
$2K ﹤0.01%
43
+19
757
$2K ﹤0.01%
19
758
$2K ﹤0.01%
30
759
$2K ﹤0.01%
38
760
$2K ﹤0.01%
+500
761
$2K ﹤0.01%
172
762
$2K ﹤0.01%
39
763
$2K ﹤0.01%
37
764
$2K ﹤0.01%
84
765
$2K ﹤0.01%
+185
766
$2K ﹤0.01%
53
767
$2K ﹤0.01%
499
-200
768
$2K ﹤0.01%
+66
769
$2K ﹤0.01%
41
770
$2K ﹤0.01%
196
771
$2K ﹤0.01%
6
772
$2K ﹤0.01%
62
-223
773
$2K ﹤0.01%
68
774
$2K ﹤0.01%
18
775
$2K ﹤0.01%
25
29 30
31
32 33