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
$886M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.77M
3
+$7.86M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.39M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.79M

Top Sells

1
+$14.8M
2
+$4.48M
3
+$3.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.16M
5
SFNC icon
Simmons First National
SFNC
+$1.15M

Sector Composition

1 Technology 7.08%
2 Healthcare 4.25%
3 Financials 3.84%
4 Communication Services 2.83%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$19K ﹤0.01%
+437
577
$19K ﹤0.01%
174
578
$19K ﹤0.01%
142
-38
579
$19K ﹤0.01%
182
-19
580
$19K ﹤0.01%
+5,000
581
$19K ﹤0.01%
402
-316
582
$19K ﹤0.01%
+252
583
$19K ﹤0.01%
509
-285
584
$19K ﹤0.01%
330
-71
585
$18K ﹤0.01%
624
+33
586
$18K ﹤0.01%
91
-54
587
$18K ﹤0.01%
171
-28
588
$18K ﹤0.01%
541
+53
589
$18K ﹤0.01%
183
-11
590
$18K ﹤0.01%
533
-100
591
$18K ﹤0.01%
123
592
$18K ﹤0.01%
309
+22
593
$18K ﹤0.01%
294
594
$18K ﹤0.01%
195
-1,841
595
$18K ﹤0.01%
98
596
$18K ﹤0.01%
438
597
$17K ﹤0.01%
107
598
$17K ﹤0.01%
4,240
-494
599
$17K ﹤0.01%
444
+29
600
$17K ﹤0.01%
237
+10
22 23
24
25 26