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
726
$2K ﹤0.01%
28
-210
727
$2K ﹤0.01%
38
728
$2K ﹤0.01%
172
729
$2K ﹤0.01%
+70
730
$2K ﹤0.01%
3
731
$2K ﹤0.01%
+29
732
$2K ﹤0.01%
55
+2
733
$2K ﹤0.01%
62
734
$2K ﹤0.01%
68
735
$2K ﹤0.01%
89
736
$2K ﹤0.01%
18
-36
737
$2K ﹤0.01%
13
738
$2K ﹤0.01%
13
739
$2K ﹤0.01%
49
740
$2K ﹤0.01%
34
741
$2K ﹤0.01%
179
742
$2K ﹤0.01%
35
743
$2K ﹤0.01%
270
-199
744
$2K ﹤0.01%
50
745
$2K ﹤0.01%
17
-162
746
$2K ﹤0.01%
39
+1
747
$2K ﹤0.01%
30
748
$2K ﹤0.01%
76
749
$2K ﹤0.01%
69
750
$2K ﹤0.01%
23
-119
28 29
30
31 32