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
176
$108K 0.02%
2,250
-33
177
$105K 0.02%
1,022
-20
178
$101K 0.02%
2,429
-109
179
$100K 0.02%
700
180
$98K 0.02%
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181
$96K 0.02%
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-340
182
$96K 0.02%
1,694
-60
183
$95K 0.02%
2,000
184
$90K 0.02%
1,157
-101
185
$90K 0.02%
2,000
186
$89K 0.02%
1,000
187
$89K 0.02%
1,300
188
$88K 0.02%
1,500
189
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2,176
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190
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191
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600
192
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194
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195
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196
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197
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2,935
-1,133
198
$71K 0.01%
900
199
$69K 0.01%
1,389
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200
$68K 0.01%
2,125
-215
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