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
451
$10K ﹤0.01%
358
-107
452
$10K ﹤0.01%
352
+11
453
$10K ﹤0.01%
975
454
$10K ﹤0.01%
218
-57
455
$9K ﹤0.01%
48
-101
456
$9K ﹤0.01%
1,724
-3,646
457
$9K ﹤0.01%
158
-2
458
$9K ﹤0.01%
48
459
$9K ﹤0.01%
100
460
$9K ﹤0.01%
56
-16
461
$9K ﹤0.01%
98
-155
462
$9K ﹤0.01%
161
-119
463
$9K ﹤0.01%
766
-146
464
$9K ﹤0.01%
213
465
$9K ﹤0.01%
201
466
$9K ﹤0.01%
191
467
$9K ﹤0.01%
576
468
$9K ﹤0.01%
100
469
$9K ﹤0.01%
174
+33
470
$9K ﹤0.01%
417
471
$9K ﹤0.01%
896
-131
472
$8K ﹤0.01%
346
473
$8K ﹤0.01%
283
+121
474
$8K ﹤0.01%
99
475
$8K ﹤0.01%
219
+3
17 18
19
20 21