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
576
$5K ﹤0.01%
166
-417
577
$5K ﹤0.01%
382
-234
578
$5K ﹤0.01%
218
579
$5K ﹤0.01%
348
+158
580
$5K ﹤0.01%
377
+105
581
$5K ﹤0.01%
789
-327
582
$5K ﹤0.01%
193
583
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233
584
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208
-94
585
$5K ﹤0.01%
44
-500
586
$5K ﹤0.01%
168
+9
587
$5K ﹤0.01%
20
-15
588
$4K ﹤0.01%
+179
589
$4K ﹤0.01%
332
590
$4K ﹤0.01%
175
591
$4K ﹤0.01%
1,317
-1,228
592
$4K ﹤0.01%
295
+18
593
$4K ﹤0.01%
217
594
$4K ﹤0.01%
30
595
$4K ﹤0.01%
116
596
$4K ﹤0.01%
21
-15
597
$4K ﹤0.01%
+44
598
$4K ﹤0.01%
80
+2
599
$4K ﹤0.01%
42
-12
600
$4K ﹤0.01%
96
22 23
24
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