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
$582M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$55.6M
3
+$39.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36.3M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$34.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.4%
2 Industrials 3.1%
3 Financials 2.87%
4 Consumer Staples 2.57%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$25K ﹤0.01%
+986
327
$25K ﹤0.01%
+108
328
$25K ﹤0.01%
+600
329
$25K ﹤0.01%
+398
330
$25K ﹤0.01%
+1,540
331
$24K ﹤0.01%
+1,439
332
$24K ﹤0.01%
+543
333
$24K ﹤0.01%
+1,646
334
$24K ﹤0.01%
+1,725
335
$24K ﹤0.01%
+212
336
$24K ﹤0.01%
+454
337
$24K ﹤0.01%
+262
338
$24K ﹤0.01%
+249
339
$23K ﹤0.01%
+1,283
340
$23K ﹤0.01%
+1,330
341
$23K ﹤0.01%
+443
342
$23K ﹤0.01%
+422
343
$23K ﹤0.01%
+3,016
344
$23K ﹤0.01%
+502
345
$23K ﹤0.01%
+361
346
$23K ﹤0.01%
+736
347
$22K ﹤0.01%
+1,431
348
$22K ﹤0.01%
+329
349
$22K ﹤0.01%
+103
350
$22K ﹤0.01%
+267
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