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
601
$14K ﹤0.01%
52
-234
602
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82
-19
603
$14K ﹤0.01%
622
-32
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211
+15
605
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129
-85
606
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+87
607
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266
-38
608
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182
-19
609
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60
+10
610
$14K ﹤0.01%
290
611
$14K ﹤0.01%
334
612
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59
-1
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$14K ﹤0.01%
291
614
$14K ﹤0.01%
58
+35
615
$14K ﹤0.01%
2,000
616
$13K ﹤0.01%
188
-1
617
$13K ﹤0.01%
112
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618
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112
619
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53
+25
620
$13K ﹤0.01%
290
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621
$13K ﹤0.01%
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-23
622
$13K ﹤0.01%
230
+14
623
$13K ﹤0.01%
294
-24
624
$13K ﹤0.01%
163
-261
625
$13K ﹤0.01%
96
23 24
25
26 27