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
526
$24K ﹤0.01%
470
-32
527
$24K ﹤0.01%
623
+206
528
$23K ﹤0.01%
+293
529
$23K ﹤0.01%
235
-39
530
$23K ﹤0.01%
373
+56
531
$23K ﹤0.01%
206
+104
532
$23K ﹤0.01%
204
-11
533
$23K ﹤0.01%
1,583
+248
534
$22K ﹤0.01%
471
+36
535
$22K ﹤0.01%
293
-75
536
$22K ﹤0.01%
457
537
$22K ﹤0.01%
100
538
$22K ﹤0.01%
1,156
+475
539
$22K ﹤0.01%
739
540
$22K ﹤0.01%
215
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541
$21K ﹤0.01%
944
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542
$21K ﹤0.01%
58
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543
$21K ﹤0.01%
202
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544
$21K ﹤0.01%
2,064
545
$21K ﹤0.01%
2,824
-2
546
$21K ﹤0.01%
678
+308
547
$21K ﹤0.01%
2,617
-7
548
$21K ﹤0.01%
228
549
$21K ﹤0.01%
967
-64
550
$20K ﹤0.01%
222
-180
20 21
22
23 24