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
$582M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$55.6M
3
+$39.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36.3M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$34.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.4%
2 Industrials 3.1%
3 Financials 2.87%
4 Consumer Staples 2.57%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$5K ﹤0.01%
+95
652
$5K ﹤0.01%
+371
653
$5K ﹤0.01%
+77
654
$5K ﹤0.01%
+87
655
$5K ﹤0.01%
+68
656
$5K ﹤0.01%
+55
657
$5K ﹤0.01%
+204
658
$5K ﹤0.01%
+85
659
$5K ﹤0.01%
+363
660
$5K ﹤0.01%
+196
661
$5K ﹤0.01%
+120
662
$5K ﹤0.01%
+75
663
$5K ﹤0.01%
+188
664
$5K ﹤0.01%
+138
665
$5K ﹤0.01%
+65
666
$5K ﹤0.01%
+700
667
$5K ﹤0.01%
+3
668
$5K ﹤0.01%
+1,413
669
$5K ﹤0.01%
+44
670
$5K ﹤0.01%
+175
671
$5K ﹤0.01%
+934
672
$5K ﹤0.01%
+71
673
$5K ﹤0.01%
+50
674
$5K ﹤0.01%
+50
675
$5K ﹤0.01%
+1,497
25 26
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