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
101
$286K 0.05%
1,394
-186
102
$280K 0.05%
+5,204
103
$277K 0.05%
+4,016
104
$250K 0.04%
3,330
+3,182
105
$248K 0.04%
1,935
-1,048
106
$245K 0.04%
6,138
+5,764
107
$239K 0.04%
3,123
+242
108
$233K 0.04%
16,832
+8,982
109
$223K 0.04%
849
110
$220K 0.04%
+7,019
111
$213K 0.04%
1
112
$208K 0.04%
1,694
-21
113
$205K 0.04%
5,048
-48
114
$201K 0.04%
3,205
+2,541
115
$196K 0.04%
1,882
-2,865
116
$187K 0.03%
1,475
-746
117
$185K 0.03%
2,265
118
$183K 0.03%
3,517
119
$182K 0.03%
809
+409
120
$181K 0.03%
1,424
+37
121
$178K 0.03%
5,195
-2,000
122
$173K 0.03%
1,200
-87
123
$173K 0.03%
2,585
+2,531
124
$170K 0.03%
6,469
-4,908
125
$170K 0.03%
4,311
+3,603
3 4
5
6 7