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
$584M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.58M
3
+$3.06M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.05M
5
PEP icon
PepsiCo
PEP
+$2.63M

Top Sells

1
+$5.86M
2
+$4.48M
3
+$1.46M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.36M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.33M

Sector Composition

1 Energy 11.31%
2 Healthcare 4.1%
3 Industrials 3.38%
4 Technology 2.94%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$67K 0.01%
1,335
-57
202
$67K 0.01%
600
203
$63K 0.01%
712
204
$63K 0.01%
1,400
205
$60K 0.01%
491
-14
206
$60K 0.01%
2,000
207
$59K 0.01%
5,317
-399
208
$55K 0.01%
1,000
209
$54K 0.01%
656
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210
$54K 0.01%
1,650
-96
211
$52K 0.01%
912
-32
212
$51K 0.01%
652
-134
213
$51K 0.01%
692
-38
214
$48K 0.01%
887
-53
215
$48K 0.01%
2,000
216
$47K 0.01%
1,378
+39
217
$47K 0.01%
636
-14
218
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505
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219
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220
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221
$44K 0.01%
277
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222
$44K 0.01%
740
223
$44K 0.01%
1,538
-346
224
$43K 0.01%
3,142
-156
225
$42K 0.01%
880
-201
7 8
9
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