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
776
$2K ﹤0.01%
218
777
$2K ﹤0.01%
17
-48
778
$2K ﹤0.01%
+110
779
$2K ﹤0.01%
27
780
$2K ﹤0.01%
44
781
$2K ﹤0.01%
32
782
$2K ﹤0.01%
79
783
$2K ﹤0.01%
86
-197
784
$2K ﹤0.01%
92
785
$2K ﹤0.01%
+85
786
$2K ﹤0.01%
52
787
$2K ﹤0.01%
43
+19
788
$2K ﹤0.01%
19
789
$2K ﹤0.01%
30
790
$2K ﹤0.01%
38
791
$2K ﹤0.01%
+500
792
$2K ﹤0.01%
172
793
$2K ﹤0.01%
39
794
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37
795
$2K ﹤0.01%
84
796
$2K ﹤0.01%
53
797
$2K ﹤0.01%
499
-200
798
$2K ﹤0.01%
+66
799
$2K ﹤0.01%
41
800
$2K ﹤0.01%
68
30 31
32
33 34