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
1
$69.2M 12.44%
1,577,018
+4,416
2
$47.3M 8.51%
587,329
-31,964
3
$37.1M 6.67%
2,647,140
4
$30.5M 5.48%
374,859
-14,160
5
$28.8M 5.17%
272,436
-4,365
6
$28.7M 5.16%
623,666
-20,636
7
$26.5M 4.75%
265,154
-3,635
8
$24.3M 4.36%
342,365
-9,371
9
$18.7M 3.36%
212,584
-1,890
10
$17.2M 3.09%
327,963
-21,078
11
$15.2M 2.73%
312,902
+10,493
12
$14.1M 2.54%
167,687
-40,453
13
$14M 2.52%
142,031
-570
14
$11.2M 2.02%
109,232
+2,073
15
$10.9M 1.97%
117,455
-5,467
16
$10.4M 1.88%
190,382
-2,148
17
$8.4M 1.51%
63,322
-5,783
18
$3.9M 0.7%
35,105
-7,215
19
$3.9M 0.7%
18,818
-6,495
20
$3.15M 0.57%
91,086
-52,330
21
$3.15M 0.57%
69,699
-9,666
22
$2.89M 0.52%
25,195
-81
23
$2.84M 0.51%
28,874
-7,086
24
$2.8M 0.5%
55,267
-3,867
25
$2.79M 0.5%
94,907
-12,830
1
2 3 4 5