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
851
$1K ﹤0.01%
26
852
$1K ﹤0.01%
7
853
$1K ﹤0.01%
34
854
$1K ﹤0.01%
31
-5
855
$1K ﹤0.01%
70
-86
856
$1K ﹤0.01%
94
+46
857
$1K ﹤0.01%
55
858
$1K ﹤0.01%
33
859
$1K ﹤0.01%
15
860
$1K ﹤0.01%
16
861
$1K ﹤0.01%
11
862
$1K ﹤0.01%
8
863
$1K ﹤0.01%
38
-106
864
$1K ﹤0.01%
56
-40
865
$1K ﹤0.01%
23
866
$1K ﹤0.01%
19
867
$0 ﹤0.01%
13
868
– –
-1,404
869
– –
-6,000
870
– –
-3,400
871
$0 ﹤0.01%
+46
872
– –
-667
873
– –
-72
874
– –
-9
875
– –
-17
33 34
35
36 37