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
501
$4K ﹤0.01%
78
-170
502
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38
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503
$4K ﹤0.01%
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505
$3K ﹤0.01%
117
+82
506
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42
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507
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16
-7
508
$3K ﹤0.01%
134
509
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49
-85
510
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-32
511
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-1
512
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37
513
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514
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6
-5
515
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68
+46
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+28
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518
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23
519
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-194
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$3K ﹤0.01%
70
-28
521
$3K ﹤0.01%
37
-16
522
$3K ﹤0.01%
160
-100
523
$3K ﹤0.01%
24
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524
$3K ﹤0.01%
76
-30
525
$3K ﹤0.01%
+82
19 20
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22 23