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
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.8M
3
+$8.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.89M

Top Sells

1
+$18.3M
2
+$2.81M
3
+$2.69M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.65M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.57M

Sector Composition

1 Energy 11.2%
2 Industrials 2.8%
3 Financials 2.72%
4 Consumer Staples 2.71%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$4K ﹤0.01%
233
652
$4K ﹤0.01%
44
653
$4K ﹤0.01%
175
654
$4K ﹤0.01%
153
-68
655
$4K ﹤0.01%
469
656
$4K ﹤0.01%
81
657
$4K ﹤0.01%
109
658
$4K ﹤0.01%
126
-394
659
$4K ﹤0.01%
144
-113
660
$3K ﹤0.01%
+332
661
$3K ﹤0.01%
96
+35
662
$3K ﹤0.01%
28
+17
663
$3K ﹤0.01%
699
+499
664
$3K ﹤0.01%
90
+26
665
$3K ﹤0.01%
122
-26
666
$3K ﹤0.01%
35
667
$3K ﹤0.01%
95
668
$3K ﹤0.01%
51
669
$3K ﹤0.01%
95
670
$3K ﹤0.01%
44
671
$3K ﹤0.01%
78
672
$3K ﹤0.01%
132
+62
673
$3K ﹤0.01%
38
674
$3K ﹤0.01%
70
675
$3K ﹤0.01%
28
-23
25 26
27
28 29