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
$701M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$6.3M
3
+$4.11M
4
SFNC icon
Simmons First National
SFNC
+$3.96M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.49M

Top Sells

1
+$11.5M
2
+$7.65M
3
+$1.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.62M
5
PEP icon
PepsiCo
PEP
+$1.51M

Sector Composition

1 Energy 11.41%
2 Technology 4.79%
3 Financials 4.01%
4 Healthcare 3.81%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$88K 0.01%
1,669
-67
327
$88K 0.01%
523
-2
328
$87K 0.01%
700
329
$87K 0.01%
1,127
-10
330
$86K 0.01%
1,194
+8
331
$86K 0.01%
1,263
332
$86K 0.01%
3,375
+2,181
333
$86K 0.01%
1,023
+21
334
$85K 0.01%
948
-50
335
$85K 0.01%
389
-18
336
$83K 0.01%
394
+12
337
$83K 0.01%
3,447
-15
338
$83K 0.01%
2,057
+411
339
$82K 0.01%
319
340
$81K 0.01%
594
-131
341
$81K 0.01%
402
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342
$81K 0.01%
3,368
343
$81K 0.01%
707
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$80K 0.01%
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345
$80K 0.01%
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346
$79K 0.01%
679
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347
$78K 0.01%
452
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348
$78K 0.01%
829
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349
$78K 0.01%
2,697
-82
350
$77K 0.01%
371
+164
12 13
14
15 16