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
$701M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$6.3M
3
+$4.11M
4
SFNC icon
Simmons First National
SFNC
+$3.96M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.49M

Top Sells

1
+$11.5M
2
+$7.65M
3
+$1.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.62M
5
PEP icon
PepsiCo
PEP
+$1.51M

Sector Composition

1 Energy 11.41%
2 Technology 4.79%
3 Financials 4.01%
4 Healthcare 3.81%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$5K ﹤0.01%
817
+593
802
$5K ﹤0.01%
41
803
$5K ﹤0.01%
176
804
$5K ﹤0.01%
59
805
$5K ﹤0.01%
144
-24
806
$5K ﹤0.01%
144
807
$4K ﹤0.01%
36
+17
808
$4K ﹤0.01%
105
809
$4K ﹤0.01%
154
-9
810
$4K ﹤0.01%
66
811
$4K ﹤0.01%
63
-14
812
$4K ﹤0.01%
89
-50
813
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189
-82
814
$4K ﹤0.01%
240
815
$4K ﹤0.01%
435
-390
816
$4K ﹤0.01%
64
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817
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236
-127
818
$4K ﹤0.01%
134
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819
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138
820
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98
821
$4K ﹤0.01%
217
-197
822
$4K ﹤0.01%
32
823
$4K ﹤0.01%
89
824
$4K ﹤0.01%
273
+170
825
$4K ﹤0.01%
14
31 32
33
34 35