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
826
$3K ﹤0.01%
129
-28
827
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21
828
$3K ﹤0.01%
126
-165
829
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103
-17
830
$3K ﹤0.01%
104
831
$3K ﹤0.01%
460
+415
832
$3K ﹤0.01%
66
+18
833
$3K ﹤0.01%
94
+34
834
$3K ﹤0.01%
29
835
$3K ﹤0.01%
35
-45
836
$3K ﹤0.01%
38
+21
837
$3K ﹤0.01%
23
838
$3K ﹤0.01%
88
839
$3K ﹤0.01%
108
-100
840
$3K ﹤0.01%
55
-96
841
$3K ﹤0.01%
192
842
$3K ﹤0.01%
37
-25
843
$3K ﹤0.01%
76
844
$3K ﹤0.01%
288
+162
845
$3K ﹤0.01%
40
-6
846
$3K ﹤0.01%
219
-47
847
$3K ﹤0.01%
102
848
$3K ﹤0.01%
97
849
$3K ﹤0.01%
24
850
$3K ﹤0.01%
115
-649
32 33
34
35 36