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
501
$7K ﹤0.01%
971
+477
502
$7K ﹤0.01%
409
503
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592
-365
504
$7K ﹤0.01%
190
505
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+244
506
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125
507
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231
-4,500
508
$7K ﹤0.01%
258
509
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161
-178
510
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198
511
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264
512
$7K ﹤0.01%
500
+11
513
$7K ﹤0.01%
81
514
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67
-35
515
$7K ﹤0.01%
506
-1,070
516
$7K ﹤0.01%
1,012
-2,062
517
$7K ﹤0.01%
465
+75
518
$7K ﹤0.01%
195
519
$7K ﹤0.01%
+300
520
$7K ﹤0.01%
5
+2
521
$7K ﹤0.01%
146
-130
522
$7K ﹤0.01%
124
-282
523
$7K ﹤0.01%
139
524
$7K ﹤0.01%
107
525
$7K ﹤0.01%
208
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