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
$978M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.09M
3
+$6.45M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.73M

Top Sells

1
+$84.9M
2
+$1.94M
3
+$991K
4
STE icon
Steris
STE
+$910K
5
BSM icon
Black Stone Minerals
BSM
+$889K

Sector Composition

1 Technology 8.32%
2 Healthcare 4.9%
3 Financials 3.97%
4 Communication Services 3.34%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$139K 0.01%
1,271
+8
327
$137K 0.01%
534
-12
328
$137K 0.01%
609
+9
329
$136K 0.01%
7,537
-442
330
$135K 0.01%
2,958
+17
331
$135K 0.01%
890
+525
332
$134K 0.01%
4,024
-1,758
333
$133K 0.01%
503
-9
334
$130K 0.01%
2,258
-453
335
$128K 0.01%
447
+367
336
$127K 0.01%
752
+300
337
$127K 0.01%
5,075
+4,650
338
$126K 0.01%
2,905
+955
339
$126K 0.01%
652
+109
340
$125K 0.01%
1,580
+30
341
$124K 0.01%
1,704
+144
342
$124K 0.01%
2,577
+741
343
$123K 0.01%
2,110
+390
344
$123K 0.01%
3,675
+2,621
345
$122K 0.01%
2,037
-725
346
$120K 0.01%
454
+85
347
$119K 0.01%
2,714
+380
348
$119K 0.01%
1,594
-1,478
349
$119K 0.01%
542
-19
350
$116K 0.01%
3,580
+739
12 13
14
15 16