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
$584M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.61M
3
+$3.08M
4
BPL
Buckeye Partners, L.P.
BPL
+$2.97M
5
PEP icon
PepsiCo
PEP
+$2.65M

Top Sells

1
+$5.86M
2
+$4.42M
3
+$1.45M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.39M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.34M

Sector Composition

1 Energy 11.31%
2 Healthcare 4.1%
3 Industrials 3.38%
4 Technology 2.94%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$937K 0.16%
12,625
-3,032
77
$918K 0.16%
10,746
-1,396
78
$890K 0.15%
18,400
+20
79
$889K 0.15%
6,713
-883
80
$867K 0.15%
33,382
-7,138
81
$864K 0.15%
11,553
+10,621
82
$844K 0.14%
13,222
+9,892
83
$840K 0.14%
19,125
+63
84
$833K 0.14%
15,022
+8,023
85
$833K 0.14%
19,295
+18,883
86
$832K 0.14%
10,645
-2,875
87
$795K 0.14%
6,285
-1,311
88
$736K 0.13%
4,563
+2,113
89
$728K 0.12%
3,014
+2,994
90
$720K 0.12%
8,951
-1,881
91
$698K 0.12%
8,437
+5,381
92
$682K 0.12%
44,358
-14,483
93
$681K 0.12%
15,697
-3,369
94
$680K 0.12%
19,404
-228
95
$652K 0.11%
10,898
-2,064
96
$651K 0.11%
11,900
+10,000
97
$648K 0.11%
12,388
-1,634
98
$642K 0.11%
4,551
-8
99
$641K 0.11%
16,355
-11,155
100
$625K 0.11%
7,644
-2,742
2 3
4
5 6