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
126
$332K 0.06%
5,961
-91
127
$330K 0.06%
5,569
-118
128
$324K 0.06%
2,635
+2,141
129
$319K 0.05%
2,693
-28
130
$311K 0.05%
3,972
-693
131
$303K 0.05%
5,046
+4,741
132
$301K 0.05%
4,100
+2,940
133
$282K 0.05%
3,216
-14
134
$261K 0.04%
823
-5
135
$248K 0.04%
5,164
-32
136
$239K 0.04%
+9,114
137
$231K 0.04%
+2,500
138
$228K 0.04%
1,404
-42
139
$225K 0.04%
3,466
-28
140
$224K 0.04%
2,759
-118
141
$220K 0.04%
+7,200
142
$219K 0.04%
1,862
-186
143
$217K 0.04%
2,310
+1,894
144
$213K 0.04%
7,082
-118
145
$208K 0.04%
6,500
-120
146
$205K 0.04%
1,358
-257
147
$201K 0.03%
4,004
148
$201K 0.03%
2,421
149
$200K 0.03%
2,265
-110
150
$193K 0.03%
4,670
+50
4 5
6
7 8