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
76
$687K 0.12%
23,080
-180
77
$679K 0.12%
13,873
-208
78
$617K 0.11%
5,570
-75
79
$597K 0.11%
20,204
-96
80
$596K 0.11%
4,487
+516
81
$565K 0.1%
4,752
82
$561K 0.1%
7,924
+1,237
83
$539K 0.1%
7,248
+5,857
84
$521K 0.09%
18,070
+1,045
85
$514K 0.09%
4,652
-59
86
$508K 0.09%
8,027
+1,103
87
$488K 0.09%
8,935
-240,262
88
$478K 0.09%
8,271
+34
89
$466K 0.08%
6,809
+1,278
90
$450K 0.08%
10,356
+10,113
91
$392K 0.07%
8,916
+5,339
92
$377K 0.07%
4,639
-2,912
93
$354K 0.06%
15,465
-1,362
94
$351K 0.06%
8,428
+38
95
$309K 0.06%
7,862
+6,934
96
$307K 0.06%
1,940
+1,552
97
$305K 0.05%
3,444
-464
98
$304K 0.05%
3,513
+898
99
$301K 0.05%
4,278
+3,138
100
$298K 0.05%
3,050
+1,181
2 3
4
5 6