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
651
$11K ﹤0.01%
255
652
$11K ﹤0.01%
2,494
+296
653
$11K ﹤0.01%
176
+16
654
$11K ﹤0.01%
1,346
+597
655
$11K ﹤0.01%
535
-3,922
656
$11K ﹤0.01%
52
657
$11K ﹤0.01%
159
+117
658
$11K ﹤0.01%
342
+3
659
$11K ﹤0.01%
248
660
$11K ﹤0.01%
196
-3
661
$10K ﹤0.01%
30
-173
662
$10K ﹤0.01%
491
+65
663
$10K ﹤0.01%
96
664
$10K ﹤0.01%
112
-289
665
$10K ﹤0.01%
84
-13
666
$10K ﹤0.01%
198
667
$10K ﹤0.01%
1,283
+468
668
$10K ﹤0.01%
710
669
$10K ﹤0.01%
269
+35
670
$10K ﹤0.01%
61
-9
671
$10K ﹤0.01%
242
672
$9K ﹤0.01%
760
673
$9K ﹤0.01%
185
-40
674
$9K ﹤0.01%
+1,254
675
$9K ﹤0.01%
65
+37
25 26
27
28 29