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
401
$6K ﹤0.01%
23
-9
402
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321
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407
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64
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409
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833
-231
410
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45
+38
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$6K ﹤0.01%
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171
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414
$6K ﹤0.01%
381
-409
415
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69
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94
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419
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421
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420
$6K ﹤0.01%
65
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421
$6K ﹤0.01%
56
+26
422
$6K ﹤0.01%
38
-34
423
$6K ﹤0.01%
127
-74
424
$6K ﹤0.01%
382
-124
425
$6K ﹤0.01%
90
-17
15 16
17
18 19