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
$573M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$1.16M
3
+$800K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$494K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$483K

Top Sells

1
+$1.01M
2
+$918K
3
+$778K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$712K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$533K

Sector Composition

1 Energy 11.53%
2 Healthcare 3.02%
3 Industrials 2.88%
4 Technology 2.72%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$11K ﹤0.01%
358
-1,283
427
$11K ﹤0.01%
2,913
-210
428
$11K ﹤0.01%
258
-93
429
$11K ﹤0.01%
201
430
$11K ﹤0.01%
348
-426
431
$11K ﹤0.01%
288
432
$11K ﹤0.01%
130
433
$11K ﹤0.01%
556
-114
434
$11K ﹤0.01%
228
-46
435
$10K ﹤0.01%
62
436
$10K ﹤0.01%
307
437
$10K ﹤0.01%
157
438
$10K ﹤0.01%
183
+1
439
$10K ﹤0.01%
1,338
-1,487
440
$10K ﹤0.01%
331
441
$10K ﹤0.01%
225
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442
$10K ﹤0.01%
118
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443
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218
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$10K ﹤0.01%
243
445
$10K ﹤0.01%
373
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446
$10K ﹤0.01%
1,597
-298
447
$10K ﹤0.01%
219
+10
448
$10K ﹤0.01%
274
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449
$10K ﹤0.01%
164
-30
450
$10K ﹤0.01%
214
+1
16 17
18
19 20