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
651
$16K ﹤0.01%
222
652
$16K ﹤0.01%
312
-793
653
$16K ﹤0.01%
79
-10
654
$16K ﹤0.01%
63
-5
655
$15K ﹤0.01%
139
+6
656
$15K ﹤0.01%
1,158
+14
657
$15K ﹤0.01%
225
-15
658
$15K ﹤0.01%
695
+656
659
$15K ﹤0.01%
111
-23
660
$15K ﹤0.01%
805
-53
661
$15K ﹤0.01%
229
662
$15K ﹤0.01%
547
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663
$15K ﹤0.01%
273
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664
$15K ﹤0.01%
302
-13
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$15K ﹤0.01%
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$15K ﹤0.01%
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$15K ﹤0.01%
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668
$15K ﹤0.01%
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669
$15K ﹤0.01%
589
-177
670
$14K ﹤0.01%
209
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671
$14K ﹤0.01%
159
-34
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$14K ﹤0.01%
269
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673
$14K ﹤0.01%
96
674
$14K ﹤0.01%
383
675
$14K ﹤0.01%
394
25 26
27
28 29