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
$886M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.77M
3
+$7.86M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.39M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.79M

Top Sells

1
+$14.8M
2
+$4.48M
3
+$3.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.16M
5
SFNC icon
Simmons First National
SFNC
+$1.15M

Sector Composition

1 Technology 7.08%
2 Healthcare 4.25%
3 Financials 3.84%
4 Communication Services 2.83%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1K ﹤0.01%
16
927
$1K ﹤0.01%
+10
928
$1K ﹤0.01%
61
+41
929
$1K ﹤0.01%
60
+38
930
$1K ﹤0.01%
500
931
$1K ﹤0.01%
4
932
$1K ﹤0.01%
40
933
$1K ﹤0.01%
29
934
$1K ﹤0.01%
89
935
$1K ﹤0.01%
2
-1,882
936
$1K ﹤0.01%
30
937
$1K ﹤0.01%
23
938
$1K ﹤0.01%
101
939
$1K ﹤0.01%
16
940
$1K ﹤0.01%
+33
941
$1K ﹤0.01%
14
942
$1K ﹤0.01%
3
943
$1K ﹤0.01%
26
944
$1K ﹤0.01%
17
945
$1K ﹤0.01%
54
946
$1K ﹤0.01%
38
-88
947
$1K ﹤0.01%
128
-56
948
$1K ﹤0.01%
4
949
– –
-577
950
– –
-32
36 37
38
39 40