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
926
$1K ﹤0.01%
9
927
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20
928
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117
929
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35
930
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13
931
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932
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200
-772
933
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53
-1,986
934
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5
935
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1
-2
936
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10
937
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131
938
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139
939
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24
940
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13
941
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21
942
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+79
943
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16
944
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65
945
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46
946
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66
947
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26
948
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41
949
$1K ﹤0.01%
30
950
$1K ﹤0.01%
43
-91
36 37
38
39 40