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
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.8M
3
+$8.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.89M

Top Sells

1
+$18.3M
2
+$2.81M
3
+$2.69M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.65M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.57M

Sector Composition

1 Energy 11.2%
2 Industrials 2.8%
3 Financials 2.72%
4 Consumer Staples 2.71%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1K ﹤0.01%
92
-166
777
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30
778
$1K ﹤0.01%
+39
779
$1K ﹤0.01%
22
780
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33
781
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33
782
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54
783
$1K ﹤0.01%
15
784
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38
785
$1K ﹤0.01%
16
786
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11
787
$1K ﹤0.01%
8
788
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76
789
$1K ﹤0.01%
67
-168
790
$1K ﹤0.01%
14
791
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10
792
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+218
793
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+19
794
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10
795
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101
-73
796
$1K ﹤0.01%
23
797
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44
798
$1K ﹤0.01%
41
799
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40
800
$1K ﹤0.01%
30
30 31
32
33 34