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
276
$129K 0.02%
+2,038
277
$128K 0.02%
+1,694
278
$128K 0.02%
+1,130
279
$127K 0.02%
+2,512
280
$127K 0.02%
+3,162
281
$126K 0.02%
3,065
-170
282
$126K 0.02%
+2,649
283
$125K 0.02%
+1,736
284
$124K 0.02%
6,215
-586
285
$124K 0.02%
587
+6
286
$123K 0.02%
+681
287
$123K 0.02%
1,526
-20
288
$122K 0.02%
4,269
-83
289
$121K 0.02%
+4,637
290
$120K 0.02%
+791
291
$119K 0.02%
+1,733
292
$119K 0.02%
4,436
+84
293
$115K 0.02%
+2,716
294
$115K 0.02%
1,104
-256
295
$111K 0.02%
3,993
+37
296
$110K 0.02%
1,235
+40
297
$110K 0.02%
+4,463
298
$110K 0.02%
1,238
-1,125
299
$108K 0.02%
2,906
+290
300
$106K 0.02%
754
-10
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