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
1
$82M 14.03%
1,638,791
+30,363
2
$41.5M 7.09%
2,630,143
3
$35.9M 6.14%
288,332
+24,767
4
$32.9M 5.62%
411,430
-73,430
5
$31.9M 5.47%
591,032
+23,558
6
$29.3M 5.01%
315,769
-3,506
7
$29.2M 5%
245,329
+7,350
8
$28.4M 4.85%
337,193
+28,670
9
$20.2M 3.46%
367,758
+47,178
10
$17.5M 2.99%
149,965
+7,749
11
$16.7M 2.86%
162,559
-7,703
12
$12.1M 2.06%
231,192
-27,877
13
$12M 2.05%
100,536
+734
14
$8.78M 1.5%
78,688
-11,972
15
$8.27M 1.42%
102,492
-54,722
16
$7.85M 1.34%
46,528
-8,261
17
$7.75M 1.33%
58,597
+32,354
18
$4.71M 0.81%
40,819
+22,940
19
$4.42M 0.76%
18,296
+14,929
20
$3.66M 0.63%
101,664
+26,772
21
$3.52M 0.6%
51,135
+10,502
22
$3.23M 0.55%
72,090
+17,979
23
$3.2M 0.55%
18,360
+13,062
24
$3.18M 0.54%
30,477
+8,615
25
$3.1M 0.53%
35,541
+9,903
1
2 3 4 5