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
201
$632K 0.07%
38,033
+4,274
202
$629K 0.07%
3,361
-1
203
$622K 0.07%
10,508
+2,749
204
$617K 0.06%
14,089
-5
205
$610K 0.06%
12,268
-43
206
$604K 0.06%
13,648
-40
207
$603K 0.06%
8,961
-11
208
$600K 0.06%
9,664
-31
209
$599K 0.06%
2,221
-8
210
$584K 0.06%
16,302
+417
211
$583K 0.06%
4,909
-70
212
$574K 0.06%
22,345
+22,190
213
$573K 0.06%
12,907
-13
214
$570K 0.06%
1,472
-57
215
$569K 0.06%
4,675
216
$563K 0.06%
5,541
+3,873
217
$559K 0.06%
19,572
+4,260
218
$551K 0.06%
22,662
+5,548
219
$538K 0.06%
8,271
-12
220
$537K 0.06%
12,267
+297
221
$532K 0.06%
12,405
-43
222
$526K 0.06%
6,651
-10
223
$526K 0.06%
16,503
-31
224
$523K 0.05%
7,185
+18
225
$516K 0.05%
6,886
+11
7 8
9
10 11