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
1001
– –
-2,588
1002
– –
-2,879
1003
$0 ﹤0.01%
15
1004
$0 ﹤0.01%
+1
1005
$0 ﹤0.01%
+25
1006
$0 ﹤0.01%
+2
1007
$0 ﹤0.01%
+2
1008
$0 ﹤0.01%
6
1009
$0 ﹤0.01%
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1010
$0 ﹤0.01%
+2
1011
$0 ﹤0.01%
1
-24
1012
$0 ﹤0.01%
+14
1013
– –
-1,112
1014
– –
-3,276
1015
– –
-6,086
1016
– –
-770
1017
– –
-1,707
1018
– –
-109
1019
– –
-648
1020
– –
-133
1021
$0 ﹤0.01%
+11
1022
– –
-50
1023
$0 ﹤0.01%
+3
1024
$0 ﹤0.01%
+3
1025
$0 ﹤0.01%
+1
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