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
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$1.16M
3
+$800K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$494K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$483K

Top Sells

1
+$1.01M
2
+$918K
3
+$778K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$712K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$533K

Sector Composition

1 Energy 11.53%
2 Healthcare 3.02%
3 Industrials 2.88%
4 Technology 2.72%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$6K ﹤0.01%
110
+69
552
$6K ﹤0.01%
129
-23
553
$6K ﹤0.01%
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554
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56
555
$6K ﹤0.01%
144
556
$6K ﹤0.01%
68
557
$6K ﹤0.01%
253
558
$6K ﹤0.01%
79
559
$5K ﹤0.01%
135
560
$5K ﹤0.01%
97
-452
561
$5K ﹤0.01%
57
562
$5K ﹤0.01%
66
563
$5K ﹤0.01%
96
+2
564
$5K ﹤0.01%
229
+144
565
$5K ﹤0.01%
57
+13
566
$5K ﹤0.01%
412
+236
567
$5K ﹤0.01%
114
568
$5K ﹤0.01%
210
-202
569
$5K ﹤0.01%
117
570
$5K ﹤0.01%
47
-122
571
$5K ﹤0.01%
516
+331
572
$5K ﹤0.01%
36
-29
573
$5K ﹤0.01%
+64
574
$5K ﹤0.01%
66
575
$5K ﹤0.01%
127
+3
21 22
23
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