ZB

Zions Bancorporation Portfolio holdings

AUM $1.59B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$886M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.77M
3
+$7.86M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.39M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.79M

Top Sells

1
+$14.8M
2
+$4.48M
3
+$3.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.16M
5
SFNC icon
Simmons First National
SFNC
+$1.15M

Sector Composition

1 Technology 7.08%
2 Healthcare 4.25%
3 Financials 3.84%
4 Communication Services 2.83%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$205K 0.02%
3,861
-23
277
$204K 0.02%
618
+272
278
$204K 0.02%
3,111
-3,950
279
$204K 0.02%
3,072
+1,594
280
$196K 0.02%
2,580
-80
281
$192K 0.02%
2,340
282
$192K 0.02%
+1,394
283
$192K 0.02%
2,434
-45
284
$184K 0.02%
7,024
285
$182K 0.02%
365
+260
286
$180K 0.02%
910
-212
287
$178K 0.02%
10,682
-627
288
$175K 0.02%
1,396
+468
289
$174K 0.02%
665
+458
290
$173K 0.02%
2,704
-72
291
$172K 0.02%
676
+95
292
$172K 0.02%
2,291
-294
293
$171K 0.02%
+7,321
294
$171K 0.02%
5,330
295
$170K 0.02%
1,608
+214
296
$168K 0.02%
3,266
297
$168K 0.02%
6,000
298
$163K 0.02%
5,029
+345
299
$161K 0.02%
2,815
300
$161K 0.02%
1,017
+794
10 11
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