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
$886M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.77M
3
+$7.86M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.39M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.79M

Top Sells

1
+$14.8M
2
+$4.48M
3
+$3.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.16M
5
SFNC icon
Simmons First National
SFNC
+$1.15M

Sector Composition

1 Technology 7.08%
2 Healthcare 4.25%
3 Financials 3.84%
4 Communication Services 2.83%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$8K ﹤0.01%
131
-65
752
$8K ﹤0.01%
99
-29
753
$8K ﹤0.01%
44
754
$8K ﹤0.01%
415
-182
755
$8K ﹤0.01%
136
756
$8K ﹤0.01%
178
757
$7K ﹤0.01%
85
-67
758
$7K ﹤0.01%
93
+1
759
$7K ﹤0.01%
1,629
-76
760
$7K ﹤0.01%
117
761
$7K ﹤0.01%
223
-117
762
$7K ﹤0.01%
237
-3
763
$7K ﹤0.01%
27
+5
764
$7K ﹤0.01%
35
+22
765
$7K ﹤0.01%
53
+2
766
$7K ﹤0.01%
87
-40
767
$7K ﹤0.01%
94
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768
$7K ﹤0.01%
6
-3
769
$7K ﹤0.01%
138
-23
770
$7K ﹤0.01%
213
771
$7K ﹤0.01%
155
+16
772
$7K ﹤0.01%
52
+7
773
$7K ﹤0.01%
190
774
$7K ﹤0.01%
68
+14
775
$7K ﹤0.01%
11
29 30
31
32 33