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
801
$2K ﹤0.01%
57
-832
802
$2K ﹤0.01%
95
803
$2K ﹤0.01%
103
804
$2K ﹤0.01%
106
805
$2K ﹤0.01%
+216
806
$1K ﹤0.01%
9
807
$1K ﹤0.01%
34
808
$1K ﹤0.01%
180
809
$1K ﹤0.01%
71
810
$1K ﹤0.01%
90
811
$1K ﹤0.01%
8
812
$1K ﹤0.01%
12
-42
813
$1K ﹤0.01%
58
814
$1K ﹤0.01%
9
815
$1K ﹤0.01%
90
-70
816
$1K ﹤0.01%
+120
817
$1K ﹤0.01%
20
818
$1K ﹤0.01%
15
819
$1K ﹤0.01%
36
820
$1K ﹤0.01%
182
821
$1K ﹤0.01%
33
822
$1K ﹤0.01%
13
823
$1K ﹤0.01%
28
824
$1K ﹤0.01%
13
825
$1K ﹤0.01%
38
+16
31 32
33
34 35