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
$955M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$6.76M
3
+$2.9M
4
BND icon
Vanguard Total Bond Market
BND
+$2.26M
5
JPM icon
JPMorgan Chase
JPM
+$2.24M

Top Sells

1
+$6M
2
+$3.38M
3
+$1.92M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.86M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M

Sector Composition

1 Technology 10.04%
2 Healthcare 7.9%
3 Financials 5.39%
4 Consumer Staples 3.94%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$28K ﹤0.01%
161
+6
502
$27K ﹤0.01%
280
+77
503
$27K ﹤0.01%
737
-176
504
$27K ﹤0.01%
273
+10
505
$27K ﹤0.01%
566
506
$27K ﹤0.01%
276
-11
507
$26K ﹤0.01%
379
+13
508
$26K ﹤0.01%
800
+31
509
$26K ﹤0.01%
492
-2
510
$26K ﹤0.01%
531
-15,287
511
$26K ﹤0.01%
452
-2
512
$25K ﹤0.01%
311
+132
513
$25K ﹤0.01%
494
-42
514
$25K ﹤0.01%
+552
515
$25K ﹤0.01%
211
+11
516
$25K ﹤0.01%
545
-20
517
$25K ﹤0.01%
70
+20
518
$25K ﹤0.01%
182
+3
519
$25K ﹤0.01%
157
-3
520
$25K ﹤0.01%
249
+26
521
$24K ﹤0.01%
336
-1
522
$24K ﹤0.01%
965
523
$24K ﹤0.01%
29
+5
524
$24K ﹤0.01%
127
-32
525
$24K ﹤0.01%
4,719
+209
19 20
21
22 23