ZB

Zions Bancorporation Portfolio holdings

AUM $1.59B
1-Year Est. Return 19.92%
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 2.84%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$2K ﹤0.01%
71
802
$2K ﹤0.01%
44
803
$2K ﹤0.01%
218
804
$2K ﹤0.01%
17
-48
805
$2K ﹤0.01%
+216
806
$1K ﹤0.01%
37
-306
807
$1K ﹤0.01%
35
-17
808
$1K ﹤0.01%
23
809
$1K ﹤0.01%
41
810
$1K ﹤0.01%
40
811
$1K ﹤0.01%
30
812
$1K ﹤0.01%
16
813
$1K ﹤0.01%
76
814
$1K ﹤0.01%
3
815
$1K ﹤0.01%
11
816
$1K ﹤0.01%
32
-213
817
$1K ﹤0.01%
29
818
$1K ﹤0.01%
11
-17
819
$1K ﹤0.01%
65
-1
820
$1K ﹤0.01%
3
821
$1K ﹤0.01%
71
822
$1K ﹤0.01%
90
823
$1K ﹤0.01%
8
824
$1K ﹤0.01%
12
-42
825
$1K ﹤0.01%
58
31 32
33
34 35