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
676
$9K ﹤0.01%
111
+86
677
$9K ﹤0.01%
237
678
$9K ﹤0.01%
53
-5
679
$9K ﹤0.01%
80
-87
680
$9K ﹤0.01%
128
-110
681
$9K ﹤0.01%
235
+68
682
$9K ﹤0.01%
205
-126
683
$9K ﹤0.01%
189
684
$9K ﹤0.01%
121
-752
685
$9K ﹤0.01%
577
+204
686
$9K ﹤0.01%
31
-33
687
$9K ﹤0.01%
162
688
$9K ﹤0.01%
346
-67
689
$9K ﹤0.01%
378
+73
690
$9K ﹤0.01%
41
691
$9K ﹤0.01%
207
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692
$9K ﹤0.01%
328
-99
693
$9K ﹤0.01%
146
-64
694
$9K ﹤0.01%
79
-3
695
$9K ﹤0.01%
440
-96
696
$9K ﹤0.01%
133
+90
697
$9K ﹤0.01%
43
+4
698
$9K ﹤0.01%
2,408
+1,536
699
$9K ﹤0.01%
679
+665
700
$8K ﹤0.01%
+820
26 27
28
29 30