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
$886M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.77M
3
+$7.86M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.39M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.79M

Top Sells

1
+$14.8M
2
+$4.48M
3
+$3.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.16M
5
SFNC icon
Simmons First National
SFNC
+$1.15M

Sector Composition

1 Technology 7.08%
2 Healthcare 4.25%
3 Financials 3.84%
4 Communication Services 2.83%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$32K ﹤0.01%
365
-73
477
$32K ﹤0.01%
86
-9
478
$32K ﹤0.01%
1,915
479
$32K ﹤0.01%
219
-5
480
$32K ﹤0.01%
1,323
-279
481
$32K ﹤0.01%
668
-171
482
$32K ﹤0.01%
776
483
$32K ﹤0.01%
159
+127
484
$31K ﹤0.01%
1,128
+23
485
$31K ﹤0.01%
1,154
+45
486
$31K ﹤0.01%
371
-1
487
$31K ﹤0.01%
1,282
-157
488
$31K ﹤0.01%
2,605
-276
489
$31K ﹤0.01%
374
490
$31K ﹤0.01%
100
491
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143
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492
$31K ﹤0.01%
155
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493
$31K ﹤0.01%
1,328
494
$31K ﹤0.01%
606
+409
495
$30K ﹤0.01%
637
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496
$30K ﹤0.01%
564
+24
497
$30K ﹤0.01%
149
498
$30K ﹤0.01%
5,619
-1,218
499
$30K ﹤0.01%
1,196
500
$30K ﹤0.01%
545
-111
18 19
20
21 22