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
301
$106K 0.02%
+1,172
302
$105K 0.02%
+1,509
303
$104K 0.02%
3,477
+56
304
$103K 0.02%
+3,176
305
$102K 0.02%
+2,653
306
$101K 0.02%
619
-20
307
$101K 0.02%
+591
308
$99K 0.02%
797
-79
309
$98K 0.02%
+3,924
310
$97K 0.02%
+1,025
311
$95K 0.02%
+3,257
312
$95K 0.02%
+3,714
313
$94K 0.02%
2,263
-2,205
314
$93K 0.02%
+1,804
315
$93K 0.02%
+1,335
316
$92K 0.01%
+875
317
$92K 0.01%
+1,031
318
$91K 0.01%
+4,682
319
$90K 0.01%
+1,682
320
$90K 0.01%
3,248
-789
321
$87K 0.01%
+826
322
$87K 0.01%
2,076
+584
323
$87K 0.01%
+551
324
$87K 0.01%
+1,359
325
$87K 0.01%
+693
11 12
13
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