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
$619M
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$75.5M
3
+$63.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$42.1M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$37.5M

Top Sells

1
+$17.5M
2
+$890K
3
+$802K
4
VZ icon
Verizon
VZ
+$579K
5
UNH icon
UnitedHealth
UNH
+$413K

Sector Composition

1 Energy 9.74%
2 Technology 3.79%
3 Healthcare 3.42%
4 Consumer Staples 3.28%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$191K 0.03%
+4,316
227
$190K 0.03%
+1,521
228
$190K 0.03%
+3,809
229
$189K 0.03%
3,176
+416
230
$189K 0.03%
+5,266
231
$187K 0.03%
+914
232
$187K 0.03%
+3,853
233
$186K 0.03%
+1,442
234
$185K 0.03%
+1,769
235
$183K 0.03%
1,527
+11
236
$177K 0.03%
+1,516
237
$177K 0.03%
+3,535
238
$177K 0.03%
+7,006
239
$177K 0.03%
4,041
+73
240
$175K 0.03%
+1,245
241
$175K 0.03%
+3,090
242
$173K 0.03%
+2,089
243
$173K 0.03%
4,638
-60
244
$172K 0.03%
+2,644
245
$171K 0.03%
1,595
+27
246
$169K 0.03%
+5,940
247
$166K 0.03%
+1,060
248
$165K 0.03%
4,458
-430
249
$163K 0.03%
1,333
+175
250
$162K 0.03%
839
+179
8 9
10
11 12