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
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$1.16M
3
+$800K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$494K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$483K

Top Sells

1
+$1.01M
2
+$918K
3
+$778K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$712K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$533K

Sector Composition

1 Energy 11.53%
2 Healthcare 3.02%
3 Industrials 2.88%
4 Technology 2.72%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3K ﹤0.01%
58
+1
652
$3K ﹤0.01%
118
-624
653
$3K ﹤0.01%
67
-40
654
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55
655
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38
656
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75
657
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24
658
$3K ﹤0.01%
+25
659
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25
660
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104
-62
661
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90
-9
662
$3K ﹤0.01%
21
663
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84
-232
664
$3K ﹤0.01%
40
665
$3K ﹤0.01%
32
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666
$3K ﹤0.01%
128
667
$3K ﹤0.01%
176
668
$3K ﹤0.01%
72
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669
$3K ﹤0.01%
41
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670
$3K ﹤0.01%
84
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671
$3K ﹤0.01%
96
672
$3K ﹤0.01%
98
673
$3K ﹤0.01%
40
674
$3K ﹤0.01%
80
675
$3K ﹤0.01%
44
+2
25 26
27
28 29