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
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.8M
3
+$8.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.89M

Top Sells

1
+$18.3M
2
+$2.81M
3
+$2.69M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.65M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.57M

Sector Composition

1 Energy 11.2%
2 Industrials 2.8%
3 Financials 2.72%
4 Consumer Staples 2.71%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-13
852
– –
-112
853
– –
-35
854
– –
-111
855
– –
-50
856
$0 ﹤0.01%
22
857
– –
-1,045
858
– –
-24
859
– –
-49,145
860
$0 ﹤0.01%
+9
861
$0 ﹤0.01%
+17
862
– –
-771
863
– –
-365
864
– –
-42
865
– –
-325
866
– –
-1,470
867
$0 ﹤0.01%
+1
868
$0 ﹤0.01%
+3
869
$0 ﹤0.01%
6
-39
870
– –
-4
871
– –
-18
872
– –
-72
873
– –
-93
874
– –
-50
875
$0 ﹤0.01%
26
33 34
35
36 37