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
776
$5K ﹤0.01%
117
+14
777
$5K ﹤0.01%
152
-1,129
778
$5K ﹤0.01%
100
-60
779
$5K ﹤0.01%
67
780
$5K ﹤0.01%
807
-781
781
$5K ﹤0.01%
116
+55
782
$5K ﹤0.01%
543
783
$5K ﹤0.01%
34
784
$5K ﹤0.01%
+422
785
$5K ﹤0.01%
85
786
$5K ﹤0.01%
153
+89
787
$5K ﹤0.01%
170
-320
788
$5K ﹤0.01%
14
789
$5K ﹤0.01%
90
790
$5K ﹤0.01%
68
791
$5K ﹤0.01%
71
-5
792
$5K ﹤0.01%
77
+25
793
$4K ﹤0.01%
111
+88
794
$4K ﹤0.01%
68
-6
795
$4K ﹤0.01%
101
796
$4K ﹤0.01%
104
797
$4K ﹤0.01%
69
+18
798
$4K ﹤0.01%
11
-3
799
$4K ﹤0.01%
48
800
$4K ﹤0.01%
78
+10
30 31
32
33 34