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
901
$0 ﹤0.01%
15
+7
902
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-24
903
$0 ﹤0.01%
10
904
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905
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-5,006
906
– –
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907
$0 ﹤0.01%
2
908
$0 ﹤0.01%
4
-22
909
$0 ﹤0.01%
46
910
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911
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912
$0 ﹤0.01%
+25
913
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914
$0 ﹤0.01%
+26
915
$0 ﹤0.01%
+316
916
– –
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917
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918
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919
– –
-26
920
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921
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922
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923
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-19,069
924
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925
– –
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