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
$1B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.71M
3
+$7.82M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.5M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.25M

Top Sells

1
+$6.11M
2
+$1.34M
3
+$1.06M
4
CSCO icon
Cisco
CSCO
+$1.05M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$910K

Sector Composition

1 Technology 7.35%
2 Healthcare 4.77%
3 Financials 3.56%
4 Consumer Discretionary 2.95%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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1002
$0 ﹤0.01%
9
1003
$0 ﹤0.01%
11
1004
– –
-4,964
1005
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-140
1006
$0 ﹤0.01%
7
-121
1007
$0 ﹤0.01%
3
1008
$0 ﹤0.01%
1
-3
1009
– –
0
1010
– –
-24
1011
– –
-10
1012
$0 ﹤0.01%
500
1013
$0 ﹤0.01%
25
1014
– –
-1,328
1015
– –
-1,222
1016
$0 ﹤0.01%
5
1017
– –
-5,330
1018
$0 ﹤0.01%
4
1019
$0 ﹤0.01%
101
1020
$0 ﹤0.01%
5
1021
– –
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1022
– –
-531
1023
$0 ﹤0.01%
10
1024
– –
-5,871
1025
– –
-100
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