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
$584M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.58M
3
+$3.06M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.05M
5
PEP icon
PepsiCo
PEP
+$2.63M

Top Sells

1
+$5.86M
2
+$4.48M
3
+$1.46M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.36M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.33M

Sector Composition

1 Energy 11.31%
2 Healthcare 4.1%
3 Industrials 3.38%
4 Technology 2.94%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3K ﹤0.01%
80
552
$3K ﹤0.01%
9
-3
553
$3K ﹤0.01%
162
+109
554
$3K ﹤0.01%
+85
555
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2
-1
556
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1,130
+25
557
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5
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558
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44
-51
559
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173
+12
560
$3K ﹤0.01%
70
-24
561
$3K ﹤0.01%
100
562
$3K ﹤0.01%
37
-45
563
$3K ﹤0.01%
78
-35
564
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269
-107
565
$3K ﹤0.01%
8
-12
566
$3K ﹤0.01%
38
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567
$2K ﹤0.01%
17
-8
568
$2K ﹤0.01%
13
-2
569
$2K ﹤0.01%
58
+44
570
$2K ﹤0.01%
35
571
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33
572
$2K ﹤0.01%
78
-56
573
$2K ﹤0.01%
75
-76
574
$2K ﹤0.01%
68
+10
575
$2K ﹤0.01%
33
21 22
23
24 25