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
$584M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.58M
3
+$3.06M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.05M
5
PEP icon
PepsiCo
PEP
+$2.63M

Top Sells

1
+$5.86M
2
+$4.48M
3
+$1.46M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.36M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.33M

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
301
$15K ﹤0.01%
104
-28
302
$15K ﹤0.01%
373
-1
303
$15K ﹤0.01%
2,052
304
$15K ﹤0.01%
128
-100
305
$15K ﹤0.01%
+300
306
$15K ﹤0.01%
734
-326
307
$15K ﹤0.01%
215
-38
308
$15K ﹤0.01%
446
-65
309
$14K ﹤0.01%
525
310
$14K ﹤0.01%
253
-128
311
$14K ﹤0.01%
79
-54
312
$14K ﹤0.01%
143
-123
313
$13K ﹤0.01%
80
314
$13K ﹤0.01%
39
-16
315
$13K ﹤0.01%
60
+11
316
$13K ﹤0.01%
162
-47
317
$13K ﹤0.01%
1,998
-711
318
$13K ﹤0.01%
121
-85
319
$13K ﹤0.01%
+1,500
320
$13K ﹤0.01%
568
-209
321
$13K ﹤0.01%
975
322
$12K ﹤0.01%
179
-148
323
$12K ﹤0.01%
194
-97
324
$12K ﹤0.01%
46
+10
325
$12K ﹤0.01%
154
-139
11 12
13
14 15