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
$573M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.8M
3
+$8.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.89M

Top Sells

1
+$18.3M
2
+$2.81M
3
+$2.69M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.65M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.57M

Sector Composition

1 Energy 11.2%
2 Industrials 2.8%
3 Financials 2.72%
4 Consumer Staples 2.71%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$7K ﹤0.01%
218
552
$7K ﹤0.01%
341
553
$7K ﹤0.01%
139
554
$7K ﹤0.01%
108
555
$7K ﹤0.01%
+175
556
$7K ﹤0.01%
480
557
$7K ﹤0.01%
114
+26
558
$7K ﹤0.01%
658
559
$7K ﹤0.01%
65
+9
560
$7K ﹤0.01%
528
561
$7K ﹤0.01%
343
-136
562
$7K ﹤0.01%
1,924
-231
563
$7K ﹤0.01%
213
+39
564
$7K ﹤0.01%
+283
565
$7K ﹤0.01%
264
-20
566
$7K ﹤0.01%
892
567
$7K ﹤0.01%
155
+13
568
$7K ﹤0.01%
280
569
$7K ﹤0.01%
180
-36
570
$7K ﹤0.01%
478
+4
571
$7K ﹤0.01%
59
572
$6K ﹤0.01%
+285
573
$6K ﹤0.01%
117
574
$6K ﹤0.01%
208
575
$6K ﹤0.01%
146
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