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
801
$1K ﹤0.01%
32
802
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+6
803
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23
804
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182
-121
805
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9
806
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34
807
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+17
808
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180
809
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92
-166
810
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30
811
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+39
812
$1K ﹤0.01%
22
813
$1K ﹤0.01%
33
814
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89
815
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13
816
$1K ﹤0.01%
28
817
$1K ﹤0.01%
13
818
– –
0
819
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22
820
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46
821
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27
822
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823
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27
824
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13
825
$1K ﹤0.01%
292
31 32
33
34 35