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
876
$2K ﹤0.01%
27
-1
877
$2K ﹤0.01%
54
+1
878
$2K ﹤0.01%
+42
879
$2K ﹤0.01%
11
-249
880
$2K ﹤0.01%
100
881
$2K ﹤0.01%
+27
882
$2K ﹤0.01%
79
-111
883
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27
884
$1K ﹤0.01%
+12
885
$1K ﹤0.01%
4
886
$1K ﹤0.01%
27
-96
887
$1K ﹤0.01%
8
888
$1K ﹤0.01%
41
889
$1K ﹤0.01%
11
-12
890
$1K ﹤0.01%
15
+2
891
$1K ﹤0.01%
540
-2,149
892
$1K ﹤0.01%
3
-6
893
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13
-49
894
$1K ﹤0.01%
2
895
$1K ﹤0.01%
+6
896
$1K ﹤0.01%
15
897
$1K ﹤0.01%
+8
898
$1K ﹤0.01%
24
899
$1K ﹤0.01%
10
-13
900
$1K ﹤0.01%
1
-1
34 35
36
37 38