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
$571M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.9M
3
+$7.24M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M

Top Sells

1
+$2.11M
2
+$1.98M
3
+$1.91M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$956K

Sector Composition

1 Energy 5.67%
2 Technology 5.25%
3 Healthcare 4.48%
4 Financials 3.72%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$61K 0.01%
476
-47
302
$61K 0.01%
7,933
+1,064
303
$61K 0.01%
2,064
-221
304
$60K 0.01%
2,506
-419
305
$59K 0.01%
761
-750
306
$58K 0.01%
1,332
-554
307
$57K 0.01%
699
-775
308
$57K 0.01%
4,010
-1,250
309
$57K 0.01%
314
-44
310
$56K 0.01%
3,801
-1,099
311
$55K 0.01%
1,966
+847
312
$55K 0.01%
2,232
+1,031
313
$55K 0.01%
661
-84
314
$55K 0.01%
1,124
+3
315
$53K 0.01%
308
-94
316
$51K 0.01%
1,252
-7,917
317
$51K 0.01%
835
318
$51K 0.01%
207
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319
$50K 0.01%
494
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320
$50K 0.01%
223
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321
$50K 0.01%
1,030
-8,342
322
$49K 0.01%
716
323
$49K 0.01%
2,565
-882
324
$49K 0.01%
3,368
325
$48K 0.01%
3,375
+2,758
11 12
13
14 15