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%
58
827
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88
828
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84
829
$4K ﹤0.01%
105
830
$4K ﹤0.01%
171
-48
831
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292
832
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123
-9
833
$4K ﹤0.01%
1
834
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145
-44
835
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197
+176
836
$4K ﹤0.01%
83
-32
837
$3K ﹤0.01%
75
-7
838
$3K ﹤0.01%
132
839
$3K ﹤0.01%
35
840
$3K ﹤0.01%
55
841
$3K ﹤0.01%
649
-1,689
842
$3K ﹤0.01%
39
843
$3K ﹤0.01%
76
844
$3K ﹤0.01%
149
845
$3K ﹤0.01%
127
846
$3K ﹤0.01%
71
847
$3K ﹤0.01%
37
848
$3K ﹤0.01%
173
849
$3K ﹤0.01%
231
850
$3K ﹤0.01%
72
-177
32 33
34
35 36