We are live on ! Find out more
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
901
$2K ﹤0.01%
27
902
$2K ﹤0.01%
53
903
$2K ﹤0.01%
46
904
$2K ﹤0.01%
35
-2
905
$2K ﹤0.01%
74
906
$2K ﹤0.01%
72
907
$2K ﹤0.01%
61
-23
908
$2K ﹤0.01%
359
-259
909
$2K ﹤0.01%
71
910
$2K ﹤0.01%
139
-77
911
$2K ﹤0.01%
68
-62
912
$2K ﹤0.01%
62
-159
913
$2K ﹤0.01%
19
914
$2K ﹤0.01%
64
915
$2K ﹤0.01%
60
916
$2K ﹤0.01%
48
917
$2K ﹤0.01%
181
918
$2K ﹤0.01%
115
919
$1K ﹤0.01%
9
920
$1K ﹤0.01%
35
921
$1K ﹤0.01%
13
922
$1K ﹤0.01%
23
923
$1K ﹤0.01%
200
-772
924
$1K ﹤0.01%
53
-1,986
925
$1K ﹤0.01%
5
35 36
37
38 39