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
576
$6K ﹤0.01%
489
+25
577
$6K ﹤0.01%
149
+8
578
$6K ﹤0.01%
+409
579
$6K ﹤0.01%
190
580
$6K ﹤0.01%
271
581
$6K ﹤0.01%
31
-1,188
582
$6K ﹤0.01%
189
583
$6K ﹤0.01%
177
584
$6K ﹤0.01%
65
585
$6K ﹤0.01%
312
-36
586
$6K ﹤0.01%
161
587
$6K ﹤0.01%
+1,500
588
$6K ﹤0.01%
89
589
$6K ﹤0.01%
195
-38
590
$6K ﹤0.01%
110
-39
591
$6K ﹤0.01%
112
+38
592
$6K ﹤0.01%
68
+13
593
$6K ﹤0.01%
35
-6
594
$6K ﹤0.01%
305
-228
595
$6K ﹤0.01%
91
596
$5K ﹤0.01%
115
+36
597
$5K ﹤0.01%
131
598
$5K ﹤0.01%
516
599
$5K ﹤0.01%
153
600
$5K ﹤0.01%
75
22 23
24
25 26