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
101
$613K 0.1%
12,813
-1,921
102
$598K 0.1%
5,465
103
$574K 0.1%
9,237
+9,039
104
$560K 0.1%
+18,000
105
$551K 0.09%
8,383
-228
106
$504K 0.09%
7,122
-1,013
107
$501K 0.09%
19,887
+9,540
108
$499K 0.09%
14,370
-1,000
109
$497K 0.09%
+20,000
110
$481K 0.08%
+10,642
111
$468K 0.08%
+14,760
112
$435K 0.07%
2,836
-101
113
$424K 0.07%
3,898
-65
114
$412K 0.07%
5,559
-1,372
115
$395K 0.07%
3,170
+3,077
116
$378K 0.06%
4,526
+3,729
117
$365K 0.06%
1,646
-73
118
$360K 0.06%
7,354
-10
119
$356K 0.06%
7,328
-1,028
120
$356K 0.06%
13,793
-3,368
121
$355K 0.06%
1,795
+40
122
$347K 0.06%
+5,192
123
$340K 0.06%
5,212
124
$338K 0.06%
+6,613
125
$335K 0.06%
6,258
+5,181
3 4
5
6 7