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
$701M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$6.3M
3
+$4.11M
4
SFNC icon
Simmons First National
SFNC
+$3.96M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.49M

Top Sells

1
+$11.5M
2
+$7.65M
3
+$1.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.62M
5
PEP icon
PepsiCo
PEP
+$1.51M

Sector Composition

1 Energy 11.41%
2 Technology 4.79%
3 Financials 4.01%
4 Healthcare 3.81%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$45K 0.01%
1,573
-64
427
$45K 0.01%
300
-44
428
$45K 0.01%
606
-13
429
$45K 0.01%
750
430
$44K 0.01%
281
-30
431
$44K 0.01%
1,119
-957
432
$44K 0.01%
1,201
-223
433
$44K 0.01%
1,019
-90
434
$44K 0.01%
267
+248
435
$43K 0.01%
385
-42
436
$43K 0.01%
449
-38
437
$43K 0.01%
1,464
-76
438
$43K 0.01%
234
-16
439
$43K 0.01%
1,065
-121
440
$43K 0.01%
1,480
-80
441
$42K 0.01%
1,284
-140
442
$42K 0.01%
131
-12
443
$41K 0.01%
279
-59
444
$41K 0.01%
191
-21
445
$41K 0.01%
10,432
+2,310
446
$41K 0.01%
858
447
$41K 0.01%
217
+5
448
$41K 0.01%
534
449
$41K 0.01%
334
450
$41K 0.01%
267
+106
16 17
18
19 20