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
$573M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$1.16M
3
+$800K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$494K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$483K

Top Sells

1
+$1.01M
2
+$918K
3
+$778K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$712K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$533K

Sector Composition

1 Energy 11.53%
2 Healthcare 3.02%
3 Industrials 2.88%
4 Technology 2.72%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-65
952
$0 ﹤0.01%
+2
953
$0 ﹤0.01%
+3
954
– –
-56
955
– –
-39
956
$0 ﹤0.01%
+20
957
– –
-37
958
– –
-84
959
– –
-1,440
960
$0 ﹤0.01%
+1
961
$0 ﹤0.01%
+1
962
$0 ﹤0.01%
+3
963
$0 ﹤0.01%
+1
964
– –
-123
965
– –
-71
966
– –
-499
967
$0 ﹤0.01%
1
-174
968
$0 ﹤0.01%
+4
969
$0 ﹤0.01%
+4
970
$0 ﹤0.01%
+4
971
$0 ﹤0.01%
+3
972
– –
-160
973
$0 ﹤0.01%
+5
974
$0 ﹤0.01%
+3
975
$0 ﹤0.01%
17
+4
37 38
39
40 41