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
601
$20K ﹤0.01%
1,468
+158
602
$20K ﹤0.01%
183
-3
603
$20K ﹤0.01%
184
604
$20K ﹤0.01%
851
+720
605
$20K ﹤0.01%
344
-70
606
$20K ﹤0.01%
220
+7
607
$20K ﹤0.01%
1,015
+47
608
$20K ﹤0.01%
226
+18
609
$19K ﹤0.01%
304
610
$19K ﹤0.01%
776
-95
611
$19K ﹤0.01%
345
612
$19K ﹤0.01%
33
-361
613
$19K ﹤0.01%
215
-22
614
$19K ﹤0.01%
200
615
$19K ﹤0.01%
326
-5
616
$19K ﹤0.01%
264
617
$18K ﹤0.01%
303
-9
618
$18K ﹤0.01%
1,392
-48
619
$18K ﹤0.01%
571
-74
620
$18K ﹤0.01%
2,052
-149
621
$18K ﹤0.01%
593
-120
622
$18K ﹤0.01%
183
+4
623
$18K ﹤0.01%
277
624
$18K ﹤0.01%
132
625
$18K ﹤0.01%
1,244
23 24
25
26 27