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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
851
$3K ﹤0.01%
60
852
$3K ﹤0.01%
180
853
$3K ﹤0.01%
86
-133
854
$3K ﹤0.01%
+174
855
$3K ﹤0.01%
+16
856
$3K ﹤0.01%
35
857
$3K ﹤0.01%
55
858
$3K ﹤0.01%
649
-1,689
859
$3K ﹤0.01%
76
860
$3K ﹤0.01%
149
861
$3K ﹤0.01%
127
862
$2K ﹤0.01%
74
863
$2K ﹤0.01%
41
864
$2K ﹤0.01%
30
865
$2K ﹤0.01%
48
866
$2K ﹤0.01%
101
+33
867
$2K ﹤0.01%
30
868
$2K ﹤0.01%
29
869
$2K ﹤0.01%
38
870
$2K ﹤0.01%
65
871
$2K ﹤0.01%
39
-19
872
$2K ﹤0.01%
24
873
$2K ﹤0.01%
3
874
$2K ﹤0.01%
14
875
$2K ﹤0.01%
426
-213
33 34
35
36 37