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
$955M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$6.76M
3
+$2.9M
4
BND icon
Vanguard Total Bond Market
BND
+$2.26M
5
JPM icon
JPMorgan Chase
JPM
+$2.24M

Top Sells

1
+$6M
2
+$3.38M
3
+$1.92M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.86M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M

Sector Composition

1 Technology 10.04%
2 Healthcare 7.9%
3 Financials 5.39%
4 Consumer Staples 3.94%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-1,265
1027
– –
-484
1028
– –
-189
1029
$0 ﹤0.01%
27
1030
– –
-873
1031
– –
-177
1032
– –
-37
1033
– –
-360
1034
$0 ﹤0.01%
27
1035
– –
-200
1036
– –
-75
1037
$0 ﹤0.01%
5
1038
– –
-38
1039
– –
-37
1040
– –
-37
1041
– –
-16
1042
– –
-730
1043
– –
-59
1044
– –
-607
1045
$0 ﹤0.01%
5
1046
– –
-158
1047
– –
-102
1048
$0 ﹤0.01%
5
1049
– –
-72
1050
– –
-121
40 41
42
43 44