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
676
$3K ﹤0.01%
62
677
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678
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39
679
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680
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681
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53
+1
682
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+5
683
$2K ﹤0.01%
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-345
684
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686
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6
687
$2K ﹤0.01%
417
-535
688
$2K ﹤0.01%
103
689
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23
+1
690
$2K ﹤0.01%
66
691
$2K ﹤0.01%
89
692
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10
693
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23
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26
+1
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36
697
$2K ﹤0.01%
110
698
$2K ﹤0.01%
27
699
$2K ﹤0.01%
43
+20
700
$2K ﹤0.01%
44
26 27
28
29 30