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
$701M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$6.3M
3
+$4.11M
4
SFNC icon
Simmons First National
SFNC
+$3.96M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.49M

Top Sells

1
+$11.5M
2
+$7.65M
3
+$1.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.62M
5
PEP icon
PepsiCo
PEP
+$1.51M

Sector Composition

1 Energy 11.41%
2 Technology 4.79%
3 Financials 4.01%
4 Healthcare 3.81%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$10K ﹤0.01%
55
-14
727
$10K ﹤0.01%
591
+440
728
$10K ﹤0.01%
251
-74
729
$10K ﹤0.01%
124
+34
730
$9K ﹤0.01%
107
+37
731
$9K ﹤0.01%
129
+23
732
$9K ﹤0.01%
8
733
$9K ﹤0.01%
59
734
$9K ﹤0.01%
1,700
+1,327
735
$9K ﹤0.01%
162
-21
736
$9K ﹤0.01%
226
-1
737
$9K ﹤0.01%
80
-9
738
$9K ﹤0.01%
171
-24
739
$9K ﹤0.01%
35
740
$9K ﹤0.01%
371
-127
741
$9K ﹤0.01%
58
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742
$9K ﹤0.01%
219
-396
743
$9K ﹤0.01%
537
+65
744
$9K ﹤0.01%
163
745
$9K ﹤0.01%
135
-6
746
$9K ﹤0.01%
177
-35
747
$9K ﹤0.01%
64
-11
748
$9K ﹤0.01%
436
-40
749
$8K ﹤0.01%
113
-40
750
$8K ﹤0.01%
54
-10
28 29
30
31 32