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
+$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 2.83%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$0 ﹤0.01%
+3
902
$0 ﹤0.01%
12
-2
903
– –
0
904
$0 ﹤0.01%
15
+7
905
– –
-24
906
$0 ﹤0.01%
10
907
– –
-292
908
– –
-5,006
909
– –
-175
910
$0 ﹤0.01%
2
911
$0 ﹤0.01%
4
-22
912
$0 ﹤0.01%
46
913
– –
-1
914
$0 ﹤0.01%
+25
915
$0 ﹤0.01%
16
916
$0 ﹤0.01%
+26
917
$0 ﹤0.01%
+316
918
– –
-81
919
– –
-14
920
– –
-123
921
– –
-26
922
– –
-10
923
– –
-110
924
– –
-198
925
– –
-19,069
34 35 36
37
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