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
126
$165K 0.03%
4,022
+3,932
127
$165K 0.03%
1,448
+1,438
128
$165K 0.03%
2,629
129
$164K 0.03%
7,976
+6,498
130
$161K 0.03%
1,449
+1,149
131
$160K 0.03%
3,905
+309
132
$160K 0.03%
3,936
-536
133
$158K 0.03%
4,731
+4,500
134
$156K 0.03%
4,420
-40
135
$156K 0.03%
4,308
-5,746
136
$156K 0.03%
2,628
+194
137
$156K 0.03%
+6,282
138
$155K 0.03%
3,013
+2,235
139
$152K 0.03%
1,397
+178
140
$148K 0.03%
1,853
141
$145K 0.03%
1,401
-124
142
$142K 0.03%
4,666
-1,928
143
$142K 0.03%
5,270
+2,390
144
$142K 0.03%
3,156
145
$141K 0.03%
1,212
-1,988
146
$139K 0.03%
890
+417
147
$139K 0.03%
10,425
148
$138K 0.02%
1,919
-26
149
$132K 0.02%
2,559
+32
150
$130K 0.02%
4,228
-66
4 5
6
7 8