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
$1B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.71M
3
+$7.82M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.5M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.25M

Top Sells

1
+$6.11M
2
+$1.34M
3
+$1.06M
4
CSCO icon
Cisco
CSCO
+$1.05M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$910K

Sector Composition

1 Technology 7.35%
2 Healthcare 4.77%
3 Financials 3.56%
4 Consumer Discretionary 2.95%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$242K 0.02%
2,698
+347
277
$238K 0.02%
3,357
-1,010
278
$234K 0.02%
2,421
279
$232K 0.02%
2,800
+460
280
$230K 0.02%
497
+132
281
$230K 0.02%
1,316
-178
282
$227K 0.02%
3,072
283
$224K 0.02%
586
284
$217K 0.02%
1,521
-94
285
$215K 0.02%
622
+4
286
$215K 0.02%
5,126
+1,784
287
$203K 0.02%
1,226
+261
288
$199K 0.02%
6,828
289
$198K 0.02%
2,580
290
$196K 0.02%
1,386
-8
291
$195K 0.02%
5,782
-1,462
292
$194K 0.02%
2,889
-222
293
$193K 0.02%
5,217
+615
294
$187K 0.02%
7,024
295
$184K 0.02%
600
+330
296
$179K 0.02%
1,236
-160
297
$178K 0.02%
1,490
-118
298
$175K 0.02%
1,344
+1
299
$172K 0.02%
6,000
300
$171K 0.02%
2,820
+5
10 11
12
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