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
$573M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.8M
3
+$8.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.89M

Top Sells

1
+$18.3M
2
+$2.81M
3
+$2.69M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.65M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.57M

Sector Composition

1 Energy 11.2%
2 Industrials 2.8%
3 Financials 2.72%
4 Consumer Staples 2.71%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4K ﹤0.01%
217
-531
627
$4K ﹤0.01%
36
-7
628
$4K ﹤0.01%
162
629
$4K ﹤0.01%
94
630
$4K ﹤0.01%
100
631
$4K ﹤0.01%
54
632
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79
+15
633
$4K ﹤0.01%
45
634
$4K ﹤0.01%
114
635
$4K ﹤0.01%
774
-263
636
$4K ﹤0.01%
+56
637
$4K ﹤0.01%
180
638
$4K ﹤0.01%
50
-50
639
$4K ﹤0.01%
66
640
$4K ﹤0.01%
124
641
$4K ﹤0.01%
560
+120
642
$4K ﹤0.01%
104
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643
$4K ﹤0.01%
56
+4
644
$4K ﹤0.01%
111
645
$4K ﹤0.01%
140
+85
646
$4K ﹤0.01%
107
647
$4K ﹤0.01%
101
648
$4K ﹤0.01%
110
-21
649
$4K ﹤0.01%
166
650
$4K ﹤0.01%
235
24 25
26
27 28