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
876
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-175
877
$0 ﹤0.01%
2
878
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4
-22
879
$0 ﹤0.01%
46
880
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-5
881
– –
-1
882
$0 ﹤0.01%
+25
883
$0 ﹤0.01%
16
884
$0 ﹤0.01%
+26
885
$0 ﹤0.01%
+316
886
– –
-81
887
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-14
888
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-123
889
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-26
890
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891
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892
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893
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-19,069
894
$0 ﹤0.01%
+3
895
– –
-1,404
896
– –
-6,000
897
$0 ﹤0.01%
+46
898
– –
-667
899
– –
-72
900
– –
-9
34 35
36
37 38