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
626
$13K ﹤0.01%
1,126
-320
627
$13K ﹤0.01%
24
628
$13K ﹤0.01%
126
-25
629
$13K ﹤0.01%
49
-12
630
$12K ﹤0.01%
540
+208
631
$12K ﹤0.01%
175
632
$12K ﹤0.01%
133
+63
633
$12K ﹤0.01%
73
-13
634
$12K ﹤0.01%
2,545
635
$12K ﹤0.01%
2,680
+690
636
$12K ﹤0.01%
110
+35
637
$12K ﹤0.01%
1,005
-52
638
$12K ﹤0.01%
3,318
+794
639
$12K ﹤0.01%
215
640
$12K ﹤0.01%
3,842
-583
641
$12K ﹤0.01%
304
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642
$12K ﹤0.01%
46
-17
643
$11K ﹤0.01%
86
644
$11K ﹤0.01%
198
+19
645
$11K ﹤0.01%
385
-227
646
$11K ﹤0.01%
269
-21
647
$11K ﹤0.01%
67
+5
648
$11K ﹤0.01%
415
649
$11K ﹤0.01%
252
-273
650
$11K ﹤0.01%
438
+135
24 25
26
27 28