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
751
$8K ﹤0.01%
198
-41
752
$8K ﹤0.01%
85
+25
753
$8K ﹤0.01%
208
-33
754
$8K ﹤0.01%
265
755
$8K ﹤0.01%
120
+6
756
$8K ﹤0.01%
183
757
$8K ﹤0.01%
84
758
$8K ﹤0.01%
58
+4
759
$8K ﹤0.01%
29
-4
760
$8K ﹤0.01%
81
761
$8K ﹤0.01%
213
762
$7K ﹤0.01%
323
763
$7K ﹤0.01%
163
764
$7K ﹤0.01%
54
765
$7K ﹤0.01%
70
766
$7K ﹤0.01%
142
-6
767
$7K ﹤0.01%
413
768
$7K ﹤0.01%
66
769
$7K ﹤0.01%
132
+54
770
$7K ﹤0.01%
400
771
$7K ﹤0.01%
74
-27
772
$7K ﹤0.01%
283
-76
773
$7K ﹤0.01%
118
+17
774
$7K ﹤0.01%
203
775
$7K ﹤0.01%
+54
29 30
31
32 33