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
151
$189K 0.03%
3,542
-201
152
$185K 0.03%
3,384
-87
153
$181K 0.03%
1,982
-19
154
$180K 0.03%
+9,976
155
$175K 0.03%
681
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156
$174K 0.03%
3,238
-950
157
$168K 0.03%
2,546
-2,658
158
$166K 0.03%
+6,989
159
$163K 0.03%
3,701
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160
$159K 0.03%
573
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161
$157K 0.03%
1,022
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162
$156K 0.03%
1,266
-9
163
$154K 0.03%
+9,630
164
$152K 0.03%
4,953
-22
165
$145K 0.02%
893
-7,434
166
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167
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169
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170
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171
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1,625
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173
$114K 0.02%
1,644
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174
$113K 0.02%
2,370
-257
175
$113K 0.02%
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