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
776
$2K ﹤0.01%
26
777
$2K ﹤0.01%
+72
778
$2K ﹤0.01%
56
779
$2K ﹤0.01%
30
780
$2K ﹤0.01%
+15
781
$2K ﹤0.01%
22
782
$2K ﹤0.01%
66
783
$2K ﹤0.01%
68
-31
784
$2K ﹤0.01%
89
785
$2K ﹤0.01%
13
786
$2K ﹤0.01%
13
787
$2K ﹤0.01%
49
788
$2K ﹤0.01%
34
789
$2K ﹤0.01%
56
-43
790
$2K ﹤0.01%
35
791
$2K ﹤0.01%
24
792
$2K ﹤0.01%
42
793
$2K ﹤0.01%
62
-11,350
794
$2K ﹤0.01%
54
795
$2K ﹤0.01%
38
796
$2K ﹤0.01%
30
-15
797
$2K ﹤0.01%
54
798
$2K ﹤0.01%
76
799
$2K ﹤0.01%
67
800
$2K ﹤0.01%
69
30 31
32
33 34