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
$584M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.58M
3
+$3.06M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.05M
5
PEP icon
PepsiCo
PEP
+$2.63M

Top Sells

1
+$5.86M
2
+$4.48M
3
+$1.46M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.36M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.33M

Sector Composition

1 Energy 11.31%
2 Healthcare 4.1%
3 Industrials 3.38%
4 Technology 2.94%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2K ﹤0.01%
69
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602
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+28
603
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253
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34
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605
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99
606
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14
607
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-35
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144
609
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48
610
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+114
611
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37
612
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613
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13
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13
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16
-9
616
$2K ﹤0.01%
11
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617
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37
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$2K ﹤0.01%
19
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619
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+34
620
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+26
621
$2K ﹤0.01%
34
-15
622
$2K ﹤0.01%
109
-117
623
$2K ﹤0.01%
78
-159
624
$1K ﹤0.01%
25
-4
625
$1K ﹤0.01%
6
-10
23 24
25
26 27