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
801
$4K ﹤0.01%
412
-671
802
$4K ﹤0.01%
33
803
$4K ﹤0.01%
73
804
$4K ﹤0.01%
54
-21
805
$4K ﹤0.01%
41
+34
806
$4K ﹤0.01%
98
+58
807
$4K ﹤0.01%
138
808
$4K ﹤0.01%
22
+3
809
$4K ﹤0.01%
11
+3
810
$4K ﹤0.01%
58
-62
811
$4K ﹤0.01%
192
+94
812
$4K ﹤0.01%
+634
813
$4K ﹤0.01%
53
814
$4K ﹤0.01%
148
815
$4K ﹤0.01%
28
816
$4K ﹤0.01%
+673
817
$4K ﹤0.01%
65
-72
818
$4K ﹤0.01%
65
819
$4K ﹤0.01%
34
820
$4K ﹤0.01%
950
821
$4K ﹤0.01%
58
+4
822
$4K ﹤0.01%
162
-107
823
$4K ﹤0.01%
284
-114
824
$4K ﹤0.01%
+180
825
$3K ﹤0.01%
41
+31
31 32
33
34 35