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
$886M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.77M
3
+$7.86M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.39M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.79M

Top Sells

1
+$14.8M
2
+$4.48M
3
+$3.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.16M
5
SFNC icon
Simmons First National
SFNC
+$1.15M

Sector Composition

1 Technology 7.08%
2 Healthcare 4.25%
3 Financials 3.84%
4 Communication Services 2.83%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$11K ﹤0.01%
84
-15
677
$11K ﹤0.01%
+166
678
$11K ﹤0.01%
197
-174
679
$11K ﹤0.01%
68
-23
680
$11K ﹤0.01%
425
+167
681
$11K ﹤0.01%
97
682
$11K ﹤0.01%
192
+131
683
$11K ﹤0.01%
456
-200
684
$11K ﹤0.01%
264
685
$11K ﹤0.01%
177
+24
686
$11K ﹤0.01%
81
687
$11K ﹤0.01%
135
+22
688
$11K ﹤0.01%
106
689
$11K ﹤0.01%
19
-17
690
$11K ﹤0.01%
258
+32
691
$11K ﹤0.01%
107
692
$11K ﹤0.01%
176
+16
693
$11K ﹤0.01%
356
694
$10K ﹤0.01%
135
+14
695
$10K ﹤0.01%
1,892
-1,971
696
$10K ﹤0.01%
353
697
$10K ﹤0.01%
69
-50
698
$10K ﹤0.01%
92
+14
699
$10K ﹤0.01%
67
700
$10K ﹤0.01%
86
-15
26 27
28
29 30