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
$955M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$6.76M
3
+$2.9M
4
BND icon
Vanguard Total Bond Market
BND
+$2.26M
5
JPM icon
JPMorgan Chase
JPM
+$2.24M

Top Sells

1
+$6M
2
+$3.38M
3
+$1.92M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.86M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M

Sector Composition

1 Technology 10.04%
2 Healthcare 7.9%
3 Financials 5.39%
4 Consumer Staples 3.94%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$103K 0.01%
302
352
$101K 0.01%
12,500
353
$100K 0.01%
2,730
-140
354
$99K 0.01%
1,321
+49
355
$98K 0.01%
482
+17
356
$98K 0.01%
1,289
-100
357
$98K 0.01%
+2,734
358
$97K 0.01%
2,540
+13
359
$95K 0.01%
427
-20
360
$94K 0.01%
1,427
-84
361
$92K 0.01%
723
362
$89K 0.01%
313
-5
363
$87K 0.01%
944
-1,304
364
$87K 0.01%
2,803
+282
365
$86K 0.01%
2,414
-23
366
$86K 0.01%
1,339
+368
367
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3,368
368
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358
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369
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603
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370
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278
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371
$81K 0.01%
558
372
$80K 0.01%
2,486
-526
373
$80K 0.01%
506
-18
374
$79K 0.01%
326
+31
375
$79K 0.01%
3,769
+368
13 14
15
16 17