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
301
$26K ﹤0.01%
+153
302
$26K ﹤0.01%
2,064
303
$26K ﹤0.01%
+1,725
304
$26K ﹤0.01%
1,420
+20
305
$26K ﹤0.01%
+4,600
306
$26K ﹤0.01%
+432
307
$25K ﹤0.01%
+209
308
$25K ﹤0.01%
+253
309
$25K ﹤0.01%
+642
310
$25K ﹤0.01%
+3,394
311
$25K ﹤0.01%
+781
312
$25K ﹤0.01%
1,743
-3,000
313
$25K ﹤0.01%
+838
314
$25K ﹤0.01%
+827
315
$25K ﹤0.01%
+107
316
$24K ﹤0.01%
+1,936
317
$24K ﹤0.01%
+813
318
$24K ﹤0.01%
+460
319
$24K ﹤0.01%
+325
320
$24K ﹤0.01%
516
-14,299
321
$24K ﹤0.01%
+232
322
$23K ﹤0.01%
+518
323
$23K ﹤0.01%
+470
324
$23K ﹤0.01%
400
325
$23K ﹤0.01%
+1,772
11 12
13
14 15