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
326
$86K 0.01%
783
+689
327
$85K 0.01%
+1,180
328
$85K 0.01%
+1,119
329
$85K 0.01%
+672
330
$85K 0.01%
2,000
331
$84K 0.01%
+1,652
332
$83K 0.01%
452
-4
333
$82K 0.01%
235
-8
334
$82K 0.01%
927
-144
335
$81K 0.01%
+595
336
$80K 0.01%
+503
337
$79K 0.01%
+300
338
$79K 0.01%
+1,251
339
$78K 0.01%
2,072
-17
340
$78K 0.01%
+1,676
341
$77K 0.01%
4,368
342
$77K 0.01%
+413
343
$77K 0.01%
+1,018
344
$76K 0.01%
+1,297
345
$76K 0.01%
+3,368
346
$76K 0.01%
1,063
-28
347
$76K 0.01%
+816
348
$75K 0.01%
+412
349
$74K 0.01%
+1,255
350
$73K 0.01%
444
-26
12 13
14
15 16