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
$701M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$6.3M
3
+$4.11M
4
SFNC icon
Simmons First National
SFNC
+$3.96M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.49M

Top Sells

1
+$11.5M
2
+$7.65M
3
+$1.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.62M
5
PEP icon
PepsiCo
PEP
+$1.51M

Sector Composition

1 Energy 11.41%
2 Technology 4.79%
3 Financials 4.01%
4 Healthcare 3.81%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$23K ﹤0.01%
835
-46
577
$23K ﹤0.01%
79
+3
578
$23K ﹤0.01%
1,551
-194
579
$23K ﹤0.01%
975
580
$22K ﹤0.01%
436
-24
581
$22K ﹤0.01%
214
-47
582
$22K ﹤0.01%
1,300
-16,250
583
$22K ﹤0.01%
2,876
-38
584
$22K ﹤0.01%
170
-3
585
$22K ﹤0.01%
1,095
586
$22K ﹤0.01%
1,779
587
$22K ﹤0.01%
692
-185
588
$22K ﹤0.01%
1,021
-241
589
$21K ﹤0.01%
107
590
$21K ﹤0.01%
243
-19
591
$21K ﹤0.01%
69
592
$21K ﹤0.01%
+322
593
$21K ﹤0.01%
+518
594
$21K ﹤0.01%
159
595
$21K ﹤0.01%
175
-11
596
$21K ﹤0.01%
994
597
$21K ﹤0.01%
441
598
$21K ﹤0.01%
700
599
$21K ﹤0.01%
369
+8
600
$21K ﹤0.01%
190
22 23
24
25 26