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
901
$1K ﹤0.01%
11
-1
902
$1K ﹤0.01%
56
-150
903
$1K ﹤0.01%
30
904
$1K ﹤0.01%
20
905
$1K ﹤0.01%
12
906
$1K ﹤0.01%
10
907
$1K ﹤0.01%
+78
908
$1K ﹤0.01%
12
-3
909
$1K ﹤0.01%
14
-11
910
$1K ﹤0.01%
12
-3
911
$1K ﹤0.01%
+57
912
$1K ﹤0.01%
27
-5
913
$1K ﹤0.01%
10
914
$1K ﹤0.01%
4
-31
915
$1K ﹤0.01%
14
-50
916
$1K ﹤0.01%
20
917
$1K ﹤0.01%
38
-10
918
$1K ﹤0.01%
4
919
$1K ﹤0.01%
21
-8
920
– –
-50
921
– –
-291
922
– –
-63
923
– –
-476
924
– –
-250
925
– –
-1,550
35 36
37
38 39