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
151
$292K 0.04%
3,564
-430
152
$289K 0.04%
5,203
-385
153
$289K 0.04%
1,983
-472
154
$289K 0.04%
1,931
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155
$282K 0.04%
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$282K 0.04%
4,623
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157
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3,026
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158
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159
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4,520
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160
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4,196
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161
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4,142
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162
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3,195
163
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1,746
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164
$262K 0.04%
763
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165
$260K 0.04%
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166
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169
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2,947
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170
$249K 0.04%
6,450
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171
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3,253
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172
$247K 0.04%
1,929
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173
$243K 0.03%
1,519
-162
174
$243K 0.03%
1,825
-32
175
$240K 0.03%
4,349
-3,676
5 6
7
8 9