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
$584M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.58M
3
+$3.06M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.05M
5
PEP icon
PepsiCo
PEP
+$2.63M

Top Sells

1
+$5.86M
2
+$4.48M
3
+$1.46M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.36M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.33M

Sector Composition

1 Energy 11.31%
2 Healthcare 4.1%
3 Industrials 3.38%
4 Technology 2.94%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
62
-37
627
$1K ﹤0.01%
39
628
$1K ﹤0.01%
+78
629
$1K ﹤0.01%
+18
630
$1K ﹤0.01%
36
-61
631
$1K ﹤0.01%
31
-231
632
$1K ﹤0.01%
9
633
$1K ﹤0.01%
10
-11
634
$1K ﹤0.01%
9
-10
635
$1K ﹤0.01%
29
636
$1K ﹤0.01%
58
-31
637
$1K ﹤0.01%
+8
638
$1K ﹤0.01%
10
639
$1K ﹤0.01%
9
-62
640
$1K ﹤0.01%
25
-491
641
$1K ﹤0.01%
18
642
$1K ﹤0.01%
+17
643
$1K ﹤0.01%
39
644
$1K ﹤0.01%
28
-135
645
$1K ﹤0.01%
+27
646
$1K ﹤0.01%
32
-59
647
$1K ﹤0.01%
22
-134
648
$1K ﹤0.01%
52
-57
649
$1K ﹤0.01%
67
650
$1K ﹤0.01%
25
-1
24 25
26
27 28