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
351
$71K 0.01%
1,960
-1,461
352
$69K 0.01%
402
+290
353
$69K 0.01%
409
+30
354
$69K 0.01%
+750
355
$68K 0.01%
361
356
$68K 0.01%
355
+116
357
$68K 0.01%
+473
358
$68K 0.01%
2,775
359
$67K 0.01%
+2,039
360
$66K 0.01%
+1,520
361
$66K 0.01%
+662
362
$65K 0.01%
+1,579
363
$64K 0.01%
1,169
364
$64K 0.01%
1,549
+76
365
$64K 0.01%
+1,746
366
$64K 0.01%
1,651
+31
367
$63K 0.01%
700
368
$63K 0.01%
+666
369
$63K 0.01%
319
370
$63K 0.01%
1,423
-72
371
$63K 0.01%
575
372
$62K 0.01%
+3,955
373
$61K 0.01%
+1,129
374
$61K 0.01%
+1,502
375
$60K 0.01%
468
-75
13 14
15
16 17