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
826
$0 ﹤0.01%
+5
827
$0 ﹤0.01%
+3
828
$0 ﹤0.01%
+1
829
– –
-526
830
$0 ﹤0.01%
+3
831
$0 ﹤0.01%
+1
832
– –
-38
833
$0 ﹤0.01%
3
-1,588
834
$0 ﹤0.01%
+1
835
$0 ﹤0.01%
5
-800
836
$0 ﹤0.01%
8
-7
837
– –
-46
838
$0 ﹤0.01%
+2
839
$0 ﹤0.01%
+3
840
$0 ﹤0.01%
+1
841
$0 ﹤0.01%
+2
842
$0 ﹤0.01%
+1
843
– –
-5,900
844
$0 ﹤0.01%
+3
845
$0 ﹤0.01%
+2
846
– –
-6,282
847
– –
-4,000
848
– –
-1,323
849
– –
-123
850
– –
-3,510
32 33
34
35 36