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
851
$3K ﹤0.01%
67
-16
852
$3K ﹤0.01%
16
+4
853
$3K ﹤0.01%
112
-96
854
$2K ﹤0.01%
19
-22
855
$2K ﹤0.01%
46
856
$2K ﹤0.01%
28
857
$2K ﹤0.01%
100
-48
858
$2K ﹤0.01%
34
859
$2K ﹤0.01%
15
-421
860
$2K ﹤0.01%
51
-8
861
$2K ﹤0.01%
97
862
$2K ﹤0.01%
38
863
$2K ﹤0.01%
5
864
$2K ﹤0.01%
+169
865
$2K ﹤0.01%
+58
866
$2K ﹤0.01%
57
+54
867
$2K ﹤0.01%
24
-18
868
$2K ﹤0.01%
3
869
$2K ﹤0.01%
9
870
$2K ﹤0.01%
93
871
$2K ﹤0.01%
140
-58
872
$2K ﹤0.01%
+13
873
$2K ﹤0.01%
2
874
$2K ﹤0.01%
42
+14
875
$2K ﹤0.01%
40
33 34
35
36 37