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
$544M
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$16.5M
3
+$9.68M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.79M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.37M

Top Sells

1
+$29M
2
+$22.1M
3
+$16.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13M
5
GE icon
GE Aerospace
GE
+$8.6M

Sector Composition

1 Energy 10.2%
2 Financials 2.8%
3 Industrials 2.6%
4 Technology 2.55%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$38K 0.01%
+350
252
$37K 0.01%
548
+238
253
$37K 0.01%
+770
254
$37K 0.01%
+1,420
255
$36K 0.01%
+341
256
$36K 0.01%
+526
257
$36K 0.01%
+695
258
$36K 0.01%
+7,965
259
$36K 0.01%
1,086
+1,027
260
$36K 0.01%
+324
261
$36K 0.01%
+703
262
$35K 0.01%
+2,933
263
$35K 0.01%
+338
264
$35K 0.01%
+1,031
265
$35K 0.01%
2,107
+1,107
266
$35K 0.01%
+1,969
267
$35K 0.01%
772
+176
268
$34K 0.01%
+2,950
269
$34K 0.01%
+488
270
$33K 0.01%
+3,975
271
$33K 0.01%
+566
272
$33K 0.01%
+2,218
273
$33K 0.01%
+8,210
274
$33K 0.01%
+677
275
$33K 0.01%
513
-2,312
9 10
11
12 13