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
$955M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$6.76M
3
+$2.9M
4
BND icon
Vanguard Total Bond Market
BND
+$2.26M
5
JPM icon
JPMorgan Chase
JPM
+$2.24M

Top Sells

1
+$6M
2
+$3.38M
3
+$1.92M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.86M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M

Sector Composition

1 Technology 10.04%
2 Healthcare 7.9%
3 Financials 5.39%
4 Consumer Staples 3.94%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$17K ﹤0.01%
102
+66
577
$17K ﹤0.01%
42
-11
578
$16K ﹤0.01%
180
579
$16K ﹤0.01%
811
-91
580
$16K ﹤0.01%
85
-12
581
$16K ﹤0.01%
200
-200
582
$16K ﹤0.01%
754
-31
583
$16K ﹤0.01%
221
-168
584
$16K ﹤0.01%
345
585
$16K ﹤0.01%
1,028
-391
586
$16K ﹤0.01%
245
587
$16K ﹤0.01%
243
-29
588
$16K ﹤0.01%
1,936
-259
589
$16K ﹤0.01%
227
-21
590
$15K ﹤0.01%
172
+15
591
$15K ﹤0.01%
382
592
$15K ﹤0.01%
287
-337
593
$15K ﹤0.01%
1,830
+113
594
$15K ﹤0.01%
108
595
$15K ﹤0.01%
359
+23
596
$15K ﹤0.01%
114
+5
597
$14K ﹤0.01%
181
+99
598
$14K ﹤0.01%
339
+91
599
$14K ﹤0.01%
53
+2
600
$14K ﹤0.01%
69
+19
22 23
24
25 26