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
726
$7K ﹤0.01%
1,753
+33
727
$7K ﹤0.01%
40
-11
728
$7K ﹤0.01%
266
+157
729
$7K ﹤0.01%
114
+82
730
$7K ﹤0.01%
76
+58
731
$7K ﹤0.01%
341
-76
732
$7K ﹤0.01%
120
733
$7K ﹤0.01%
1,206
-1,016
734
$7K ﹤0.01%
2,603
+732
735
$7K ﹤0.01%
+302
736
$7K ﹤0.01%
161
737
$7K ﹤0.01%
253
-41
738
$7K ﹤0.01%
196
+111
739
$7K ﹤0.01%
170
-3
740
$7K ﹤0.01%
61
-76
741
$7K ﹤0.01%
293
-5,927
742
$7K ﹤0.01%
236
-26
743
$7K ﹤0.01%
289
+19
744
$7K ﹤0.01%
28
+21
745
$7K ﹤0.01%
92
+10
746
$7K ﹤0.01%
22
-13
747
$6K ﹤0.01%
175
+22
748
$6K ﹤0.01%
46
+18
749
$6K ﹤0.01%
210
-94
750
$6K ﹤0.01%
221
+40
28 29
30
31 32