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
$701M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$6.3M
3
+$4.11M
4
SFNC icon
Simmons First National
SFNC
+$3.96M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.49M

Top Sells

1
+$11.5M
2
+$7.65M
3
+$1.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.62M
5
PEP icon
PepsiCo
PEP
+$1.51M

Sector Composition

1 Energy 11.41%
2 Technology 4.79%
3 Financials 4.01%
4 Healthcare 3.81%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$33K ﹤0.01%
138
502
$33K ﹤0.01%
1,202
-3,435
503
$32K ﹤0.01%
780
-110
504
$32K ﹤0.01%
443
505
$32K ﹤0.01%
341
506
$31K ﹤0.01%
657
-764
507
$31K ﹤0.01%
2,064
508
$31K ﹤0.01%
233
-335
509
$31K ﹤0.01%
+671
510
$31K ﹤0.01%
163
511
$30K ﹤0.01%
620
512
$30K ﹤0.01%
317
-4
513
$30K ﹤0.01%
379
-28
514
$30K ﹤0.01%
624
-51
515
$30K ﹤0.01%
364
516
$30K ﹤0.01%
1,427
-171
517
$30K ﹤0.01%
353
+268
518
$30K ﹤0.01%
682
-12
519
$30K ﹤0.01%
213
-22
520
$30K ﹤0.01%
466
-12
521
$29K ﹤0.01%
271
-35
522
$29K ﹤0.01%
1,812
-177
523
$29K ﹤0.01%
545
-70
524
$29K ﹤0.01%
3,357
-611
525
$29K ﹤0.01%
968
-50
19 20
21
22 23