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
776
$6K ﹤0.01%
110
-3
777
$6K ﹤0.01%
138
778
$6K ﹤0.01%
98
779
$6K ﹤0.01%
63
-4
780
$6K ﹤0.01%
97
781
$6K ﹤0.01%
56
782
$6K ﹤0.01%
346
+4
783
$6K ﹤0.01%
46
+12
784
$6K ﹤0.01%
84
-78
785
$6K ﹤0.01%
152
786
$6K ﹤0.01%
56
+25
787
$6K ﹤0.01%
79
788
$6K ﹤0.01%
159
789
$6K ﹤0.01%
205
-345
790
$6K ﹤0.01%
42
+10
791
$6K ﹤0.01%
125
792
$6K ﹤0.01%
546
-25
793
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104
794
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260
-455
795
$6K ﹤0.01%
90
796
$6K ﹤0.01%
86
797
$6K ﹤0.01%
176
798
$6K ﹤0.01%
100
+16
799
$5K ﹤0.01%
68
+15
800
$5K ﹤0.01%
195
30 31
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