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
776
$1K ﹤0.01%
182
777
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34
778
$1K ﹤0.01%
180
779
$1K ﹤0.01%
92
780
$1K ﹤0.01%
13
781
$1K ﹤0.01%
28
782
$1K ﹤0.01%
10
783
$1K ﹤0.01%
19
784
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41
785
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30
-2
786
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76
787
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35
788
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789
$1K ﹤0.01%
24
790
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10
-1
791
$1K ﹤0.01%
29
792
$1K ﹤0.01%
11
-1
793
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+65
794
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3
795
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90
796
$1K ﹤0.01%
8
797
$1K ﹤0.01%
90
-5
798
$1K ﹤0.01%
+21
799
$1K ﹤0.01%
15
800
$1K ﹤0.01%
13
30 31
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33 34