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
376
$7K ﹤0.01%
90
-64
377
$7K ﹤0.01%
47
+9
378
$7K ﹤0.01%
230
-67
379
$7K ﹤0.01%
63
380
$7K ﹤0.01%
104
381
$7K ﹤0.01%
500
382
$7K ﹤0.01%
1,919
-1,016
383
$7K ﹤0.01%
65
-81
384
$7K ﹤0.01%
42
-11
385
$7K ﹤0.01%
240
-179
386
$7K ﹤0.01%
1,233
-237
387
$7K ﹤0.01%
1,106
-595
388
$7K ﹤0.01%
81
389
$7K ﹤0.01%
63
-23
390
$7K ﹤0.01%
139
-161
391
$7K ﹤0.01%
+800
392
$7K ﹤0.01%
945
-790
393
$7K ﹤0.01%
54
-37
394
$7K ﹤0.01%
100
-32
395
$7K ﹤0.01%
57
-69
396
$7K ﹤0.01%
46
-11
397
$7K ﹤0.01%
+300
398
$7K ﹤0.01%
231
+60
399
$7K ﹤0.01%
132
-47
400
$6K ﹤0.01%
628
-5
14 15
16
17 18