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
601
$17K ﹤0.01%
1,383
-267
602
$17K ﹤0.01%
82
-36
603
$17K ﹤0.01%
92
604
$17K ﹤0.01%
2,606
605
$17K ﹤0.01%
78
-13
606
$17K ﹤0.01%
194
-22
607
$17K ﹤0.01%
267
+45
608
$17K ﹤0.01%
56
-9
609
$16K ﹤0.01%
556
+16
610
$16K ﹤0.01%
321
611
$16K ﹤0.01%
94
+2
612
$16K ﹤0.01%
945
-175
613
$16K ﹤0.01%
243
-54
614
$16K ﹤0.01%
651
+7
615
$16K ﹤0.01%
46
-809
616
$16K ﹤0.01%
159
617
$16K ﹤0.01%
250
618
$16K ﹤0.01%
1,486
-554
619
$16K ﹤0.01%
614
-48
620
$16K ﹤0.01%
437
-193
621
$15K ﹤0.01%
105
-93
622
$15K ﹤0.01%
438
623
$15K ﹤0.01%
146
624
$15K ﹤0.01%
246
-124
625
$15K ﹤0.01%
283
-73
23 24
25
26 27