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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
826
$4K ﹤0.01%
134
-20
827
$4K ﹤0.01%
89
-50
828
$4K ﹤0.01%
189
-82
829
$4K ﹤0.01%
240
830
$4K ﹤0.01%
138
831
$4K ﹤0.01%
105
832
$4K ﹤0.01%
154
-9
833
$4K ﹤0.01%
66
834
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63
-14
835
$4K ﹤0.01%
197
+176
836
$4K ﹤0.01%
83
-32
837
$3K ﹤0.01%
39
838
$3K ﹤0.01%
71
839
$3K ﹤0.01%
37
840
$3K ﹤0.01%
173
841
$3K ﹤0.01%
231
842
$3K ﹤0.01%
72
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843
$3K ﹤0.01%
87
844
$3K ﹤0.01%
132
845
$3K ﹤0.01%
75
-7
846
$3K ﹤0.01%
120
-73
847
$3K ﹤0.01%
3
848
$3K ﹤0.01%
26
849
$3K ﹤0.01%
25
-9
850
$3K ﹤0.01%
75
32 33
34
35 36