ZB

Zions Bancorporation Portfolio holdings

AUM $1.59B
1-Year Est. Return 19.92%
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
+$7.05M
2
+$1.18M
3
+$795K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$505K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$495K

Top Sells

1
+$1.03M
2
+$941K
3
+$778K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$735K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$542K

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%
5
+2
502
$7K ﹤0.01%
146
-130
503
$7K ﹤0.01%
124
-282
504
$7K ﹤0.01%
139
505
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107
506
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507
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80
508
$7K ﹤0.01%
61
-160
509
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128
-49
510
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64
-29
511
$7K ﹤0.01%
+256
512
$7K ﹤0.01%
971
+477
513
$7K ﹤0.01%
409
514
$7K ﹤0.01%
592
-365
515
$7K ﹤0.01%
190
516
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136
517
$7K ﹤0.01%
125
518
$7K ﹤0.01%
231
-4,500
519
$7K ﹤0.01%
258
520
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161
-178
521
$7K ﹤0.01%
264
522
$7K ﹤0.01%
500
+11
523
$7K ﹤0.01%
198
524
$7K ﹤0.01%
81
525
$7K ﹤0.01%
67
-35
19 20
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