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
851
$1K ﹤0.01%
11
852
$1K ﹤0.01%
56
-40
853
$1K ﹤0.01%
23
854
$1K ﹤0.01%
19
855
$1K ﹤0.01%
32
-213
856
$1K ﹤0.01%
29
857
$1K ﹤0.01%
11
-17
858
$1K ﹤0.01%
65
-1
859
$1K ﹤0.01%
3
860
$1K ﹤0.01%
31
861
$1K ﹤0.01%
32
862
$1K ﹤0.01%
6
863
$1K ﹤0.01%
23
864
$1K ﹤0.01%
39
865
$1K ﹤0.01%
46
866
$1K ﹤0.01%
27
867
– –
-3,400
868
– –
-264
869
$0 ﹤0.01%
12
-2
870
– –
0
871
$0 ﹤0.01%
15
+7
872
– –
-24
873
$0 ﹤0.01%
10
874
– –
-292
875
– –
-5,006
33 34
35
36 37