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
751
$2K ﹤0.01%
99
+9
752
$2K ﹤0.01%
30
753
$2K ﹤0.01%
15
754
$2K ﹤0.01%
39
755
$2K ﹤0.01%
22
-1
756
$2K ﹤0.01%
66
757
$2K ﹤0.01%
33
-2
758
$2K ﹤0.01%
89
759
$2K ﹤0.01%
13
760
$2K ﹤0.01%
13
761
$2K ﹤0.01%
3
-2
762
$2K ﹤0.01%
30
763
$2K ﹤0.01%
16
764
$2K ﹤0.01%
38
-15
765
$2K ﹤0.01%
44
766
$2K ﹤0.01%
186
-7
767
$2K ﹤0.01%
218
768
$1K ﹤0.01%
+20
769
$1K ﹤0.01%
60
+51
770
$1K ﹤0.01%
34
-1
771
$1K ﹤0.01%
50
772
$1K ﹤0.01%
36
773
$1K ﹤0.01%
31
774
$1K ﹤0.01%
32
775
$1K ﹤0.01%
23
29 30
31
32 33