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
$582M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$55.6M
3
+$39.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36.3M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$34.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.4%
2 Industrials 3.1%
3 Financials 2.87%
4 Consumer Staples 2.57%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$14K ﹤0.01%
+121
452
$14K ﹤0.01%
+314
453
$14K ﹤0.01%
+75
454
$14K ﹤0.01%
+312
455
$14K ﹤0.01%
+1,529
456
$14K ﹤0.01%
+126
457
$14K ﹤0.01%
+137
458
$14K ﹤0.01%
+56
459
$13K ﹤0.01%
+159
460
$13K ﹤0.01%
+157
461
$13K ﹤0.01%
+176
462
$13K ﹤0.01%
+54
463
$13K ﹤0.01%
+266
464
$13K ﹤0.01%
+231
465
$13K ﹤0.01%
+156
466
$13K ﹤0.01%
+576
467
$13K ﹤0.01%
+258
468
$13K ﹤0.01%
+133
469
$13K ﹤0.01%
+115
470
$13K ﹤0.01%
+293
471
$13K ﹤0.01%
+274
472
$13K ﹤0.01%
+666
473
$13K ﹤0.01%
+98
474
$13K ﹤0.01%
+122
475
$13K ﹤0.01%
+1,244
17 18
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