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
201
$59K 0.01%
920
-154
202
$59K 0.01%
600
203
$57K 0.01%
741
+1
204
$57K 0.01%
893
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205
$57K 0.01%
1,570
-386
206
$55K 0.01%
415
-43
207
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+1,400
208
$52K 0.01%
407
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209
$51K 0.01%
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210
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628
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211
$50K 0.01%
872
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212
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636
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213
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481
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214
$49K 0.01%
563
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215
$48K 0.01%
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216
$47K 0.01%
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217
$47K 0.01%
617
218
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221
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222
$45K 0.01%
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$44K 0.01%
332
224
$44K 0.01%
288
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225
$44K 0.01%
378
+1
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