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
451
$5K ﹤0.01%
77
-15
452
$5K ﹤0.01%
282
+68
453
$5K ﹤0.01%
200
-33
454
$5K ﹤0.01%
71
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455
$5K ﹤0.01%
112
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456
$5K ﹤0.01%
282
-84
457
$5K ﹤0.01%
309
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458
$5K ﹤0.01%
114
-62
459
$4K ﹤0.01%
+65
460
$4K ﹤0.01%
29
-11
461
$4K ﹤0.01%
10
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462
$4K ﹤0.01%
62
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463
$4K ﹤0.01%
99
-6
464
$4K ﹤0.01%
66
-26
465
$4K ﹤0.01%
43
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466
$4K ﹤0.01%
22
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467
$4K ﹤0.01%
40
-53
468
$4K ﹤0.01%
88
-58
469
$4K ﹤0.01%
20
-7
470
$4K ﹤0.01%
312
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471
$4K ﹤0.01%
47
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472
$4K ﹤0.01%
205
-248
473
$4K ﹤0.01%
29
-12
474
$4K ﹤0.01%
270
-330
475
$4K ﹤0.01%
240
-112
17 18
19
20 21