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
$701M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$6.3M
3
+$4.11M
4
SFNC icon
Simmons First National
SFNC
+$3.96M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.49M

Top Sells

1
+$11.5M
2
+$7.65M
3
+$1.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.62M
5
PEP icon
PepsiCo
PEP
+$1.51M

Sector Composition

1 Energy 11.41%
2 Technology 4.79%
3 Financials 4.01%
4 Healthcare 3.81%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$18K ﹤0.01%
416
-29
627
$18K ﹤0.01%
602
-2
628
$17K ﹤0.01%
149
629
$17K ﹤0.01%
348
-27
630
$17K ﹤0.01%
145
-20
631
$17K ﹤0.01%
453
-72
632
$17K ﹤0.01%
561
633
$17K ﹤0.01%
302
634
$17K ﹤0.01%
529
-75
635
$17K ﹤0.01%
280
+39
636
$17K ﹤0.01%
2,414
+1,483
637
$17K ﹤0.01%
102
-2
638
$16K ﹤0.01%
264
-28
639
$16K ﹤0.01%
407
+372
640
$16K ﹤0.01%
652
+35
641
$16K ﹤0.01%
226
642
$16K ﹤0.01%
1,619
+1,353
643
$16K ﹤0.01%
548
644
$16K ﹤0.01%
502
-601
645
$16K ﹤0.01%
183
-12
646
$16K ﹤0.01%
269
-85
647
$16K ﹤0.01%
781
648
$16K ﹤0.01%
531
649
$16K ﹤0.01%
134
-8
650
$16K ﹤0.01%
150
-477
24 25
26
27 28