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
$955M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$6.76M
3
+$2.9M
4
BND icon
Vanguard Total Bond Market
BND
+$2.26M
5
JPM icon
JPMorgan Chase
JPM
+$2.24M

Top Sells

1
+$6M
2
+$3.38M
3
+$1.92M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.86M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M

Sector Composition

1 Technology 10.04%
2 Healthcare 7.9%
3 Financials 5.39%
4 Consumer Staples 3.94%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$40K ﹤0.01%
447
+153
452
$40K ﹤0.01%
550
+13
453
$40K ﹤0.01%
1,001
-10
454
$39K ﹤0.01%
470
-36
455
$39K ﹤0.01%
267
+76
456
$39K ﹤0.01%
827
-1,435
457
$39K ﹤0.01%
634
-82
458
$39K ﹤0.01%
1,254
+100
459
$38K ﹤0.01%
575
-575
460
$38K ﹤0.01%
1,521
+473
461
$38K ﹤0.01%
417
462
$38K ﹤0.01%
876
-948
463
$37K ﹤0.01%
167
-3
464
$37K ﹤0.01%
1,115
+214
465
$37K ﹤0.01%
748
+17
466
$36K ﹤0.01%
400
467
$36K ﹤0.01%
52
+6
468
$36K ﹤0.01%
747
+5
469
$36K ﹤0.01%
1,042
+77
470
$36K ﹤0.01%
819
-500
471
$35K ﹤0.01%
331
+8
472
$34K ﹤0.01%
197
473
$34K ﹤0.01%
775
-156
474
$34K ﹤0.01%
367
-871
475
$34K ﹤0.01%
1,131
17 18
19
20 21