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
$531M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$948K
3
+$296K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$143K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$131K

Top Sells

1
+$5.24M
2
+$5.05M
3
+$4.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.4M

Sector Composition

1 Energy 11.95%
2 Technology 2.55%
3 Industrials 2.51%
4 Financials 2.38%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$14K ﹤0.01%
550
327
$14K ﹤0.01%
385
-78
328
$13K ﹤0.01%
975
329
$13K ﹤0.01%
790
-539
330
$13K ﹤0.01%
1,468
-966
331
$13K ﹤0.01%
248
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332
$13K ﹤0.01%
104
-162
333
$13K ﹤0.01%
265
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334
$13K ﹤0.01%
80
335
$13K ﹤0.01%
154
-18
336
$13K ﹤0.01%
311
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337
$12K ﹤0.01%
300
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338
$12K ﹤0.01%
32
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339
$12K ﹤0.01%
1,735
-3,045
340
$12K ﹤0.01%
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$12K ﹤0.01%
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260
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28
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344
$12K ﹤0.01%
119
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345
$12K ﹤0.01%
232
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$12K ﹤0.01%
419
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347
$12K ﹤0.01%
186
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348
$12K ﹤0.01%
49
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349
$12K ﹤0.01%
91
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350
$12K ﹤0.01%
592
+386
12 13
14
15 16