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
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$1.16M
3
+$800K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$494K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$483K

Top Sells

1
+$1.01M
2
+$918K
3
+$778K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$712K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$533K

Sector Composition

1 Energy 11.53%
2 Healthcare 3.02%
3 Industrials 2.88%
4 Technology 2.72%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1K ﹤0.01%
48
-46
802
$1K ﹤0.01%
55
803
$1K ﹤0.01%
33
804
$1K ﹤0.01%
54
805
$1K ﹤0.01%
15
806
$1K ﹤0.01%
16
807
$1K ﹤0.01%
11
808
$1K ﹤0.01%
193
-418
809
$1K ﹤0.01%
218
810
$1K ﹤0.01%
38
811
– –
-770
812
– –
-1,707
813
– –
-109
814
– –
-648
815
– –
-133
816
$0 ﹤0.01%
+11
817
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818
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-582
819
$0 ﹤0.01%
+3
820
$0 ﹤0.01%
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821
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822
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823
$0 ﹤0.01%
+6
824
$0 ﹤0.01%
+2
825
– –
-72
31 32
33
34 35