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
951
$1K ﹤0.01%
51
952
$1K ﹤0.01%
47
953
$1K ﹤0.01%
+19
954
$1K ﹤0.01%
31
955
$1K ﹤0.01%
8
956
$1K ﹤0.01%
64
957
$1K ﹤0.01%
52
958
$1K ﹤0.01%
56
959
$1K ﹤0.01%
9
960
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61
+8
961
$1K ﹤0.01%
12
-7
962
$1K ﹤0.01%
18
963
$1K ﹤0.01%
13
964
$1K ﹤0.01%
34
965
$1K ﹤0.01%
27
966
$1K ﹤0.01%
28
967
$1K ﹤0.01%
58
968
$1K ﹤0.01%
57
969
$1K ﹤0.01%
7
970
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18
971
$1K ﹤0.01%
9
-2
972
$1K ﹤0.01%
10
973
– –
-94
974
– –
-5
975
– –
-986
37 38
39
40 41