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
$1B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.71M
3
+$7.82M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.5M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.25M

Top Sells

1
+$6.11M
2
+$1.34M
3
+$1.06M
4
CSCO icon
Cisco
CSCO
+$1.05M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$910K

Sector Composition

1 Technology 7.35%
2 Healthcare 4.77%
3 Financials 3.56%
4 Consumer Discretionary 2.95%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$127K 0.01%
512
-54
327
$126K 0.01%
+2,160
328
$124K 0.01%
1,388
-118
329
$123K 0.01%
3,334
+138
330
$121K 0.01%
408
+6
331
$121K 0.01%
1,550
-884
332
$119K 0.01%
1,830
-20
333
$116K 0.01%
2,389
+11
334
$116K 0.01%
1,370
-309
335
$115K 0.01%
543
-185
336
$115K 0.01%
4,349
-1,048
337
$115K 0.01%
159
-9
338
$114K 0.01%
1,560
+10
339
$113K 0.01%
1,580
-17
340
$110K 0.01%
870
341
$107K 0.01%
310
+121
342
$107K 0.01%
1,440
343
$105K 0.01%
442
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344
$105K 0.01%
3,016
345
$105K 0.01%
2,841
+2,300
346
$105K 0.01%
1,774
-89
347
$104K 0.01%
1,270
+200
348
$103K 0.01%
225
349
$103K 0.01%
256
-1
350
$102K 0.01%
369
-8
12 13
14
15 16