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
$886M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.74M
3
+$8.25M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.29M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.87M

Top Sells

1
+$15.2M
2
+$4.4M
3
+$3.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.12M
5
SFNC icon
Simmons First National
SFNC
+$1.22M

Sector Composition

1 Technology 7.08%
2 Healthcare 4.25%
3 Financials 3.84%
4 Communication Services 2.83%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$3K ﹤0.01%
19
-75
852
$3K ﹤0.01%
38
853
$3K ﹤0.01%
63
854
$3K ﹤0.01%
81
+61
855
$3K ﹤0.01%
22
856
$3K ﹤0.01%
47
857
$3K ﹤0.01%
41
-45
858
$3K ﹤0.01%
27
-16
859
$3K ﹤0.01%
97
+41
860
$3K ﹤0.01%
31
861
$3K ﹤0.01%
+46
862
$3K ﹤0.01%
20
-30
863
$3K ﹤0.01%
27
-5
864
$3K ﹤0.01%
12
+7
865
$3K ﹤0.01%
39
866
$3K ﹤0.01%
118
+3
867
$3K ﹤0.01%
113
868
$3K ﹤0.01%
12
-10
869
$3K ﹤0.01%
9
-16
870
$3K ﹤0.01%
+20
871
$3K ﹤0.01%
29
872
$3K ﹤0.01%
63
873
$2K ﹤0.01%
79
+47
874
$2K ﹤0.01%
7
+1
875
$2K ﹤0.01%
14
33 34
35
36 37