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
1001
– –
-33
1002
$0 ﹤0.01%
10
1003
$0 ﹤0.01%
10
1004
$0 ﹤0.01%
+500
1005
– –
-6
1006
– –
-647
1007
– –
-29
1008
$0 ﹤0.01%
56
1009
$0 ﹤0.01%
101
-241
1010
$0 ﹤0.01%
4
1011
– –
-1,104
1012
– –
-25
1013
$0 ﹤0.01%
36
1014
$0 ﹤0.01%
200
1015
– –
-24
1016
– –
-705
1017
– –
-32
1018
– –
-783
1019
– –
-10,478
1020
– –
-36
1021
– –
-3,536
37 38 39 40
41