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
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$1.16M
3
+$800K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$494K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$483K

Top Sells

1
+$1.01M
2
+$918K
3
+$778K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$712K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$533K

Sector Composition

1 Energy 11.53%
2 Healthcare 3.02%
3 Industrials 2.88%
4 Technology 2.72%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4K ﹤0.01%
47
627
$4K ﹤0.01%
111
+2
628
$4K ﹤0.01%
126
629
$4K ﹤0.01%
+28
630
$4K ﹤0.01%
186
631
$3K ﹤0.01%
39
632
$3K ﹤0.01%
39
633
$3K ﹤0.01%
35
634
$3K ﹤0.01%
32
635
$3K ﹤0.01%
108
636
$3K ﹤0.01%
65
+30
637
$3K ﹤0.01%
98
+3
638
$3K ﹤0.01%
79
639
$3K ﹤0.01%
51
640
$3K ﹤0.01%
+27
641
$3K ﹤0.01%
38
642
$3K ﹤0.01%
29
+1
643
$3K ﹤0.01%
71
+2
644
$3K ﹤0.01%
107
645
$3K ﹤0.01%
66
646
$3K ﹤0.01%
+84
647
$3K ﹤0.01%
69
-103
648
$3K ﹤0.01%
+23
649
$3K ﹤0.01%
36
650
$3K ﹤0.01%
62
24 25
26
27 28