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
476
$4K ﹤0.01%
56
-12
477
$4K ﹤0.01%
76
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478
$4K ﹤0.01%
150
+39
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+31
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6
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50
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43
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40
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82
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$4K ﹤0.01%
43
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489
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95
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19
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387
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28
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51
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495
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98
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496
$4K ﹤0.01%
65
-16
497
$4K ﹤0.01%
62
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498
$4K ﹤0.01%
69
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499
$4K ﹤0.01%
60
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500
$4K ﹤0.01%
81
-212
18 19
20
21 22