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
426
$5K ﹤0.01%
98
427
$5K ﹤0.01%
516
-119
428
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24
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429
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1,200
432
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+1,165
433
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114
434
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101
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62
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436
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58
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79
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439
$5K ﹤0.01%
111
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440
$5K ﹤0.01%
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72
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155
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+1,195
444
$5K ﹤0.01%
143
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445
$5K ﹤0.01%
105
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80
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447
$5K ﹤0.01%
40
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448
$5K ﹤0.01%
82
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449
$5K ﹤0.01%
683
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450
$5K ﹤0.01%
150
-45
16 17
18
19 20