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
$701M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$6.58M
3
+$4.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.62M

Top Sells

1
+$11.5M
2
+$7.94M
3
+$1.86M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.55M

Sector Composition

1 Energy 11.41%
2 Technology 4.79%
3 Financials 4.01%
4 Healthcare 3.81%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$75K 0.01%
497
-63
352
$74K 0.01%
3,026
+320
353
$74K 0.01%
381
-19
354
$72K 0.01%
2,460
+1,020
355
$72K 0.01%
5,275
356
$72K 0.01%
1,773
357
$71K 0.01%
346
-2
358
$71K 0.01%
239
-29
359
$71K 0.01%
358
-8
360
$69K 0.01%
416
361
$69K 0.01%
351
-1,701
362
$69K 0.01%
385
-18
363
$68K 0.01%
+1,009
364
$68K 0.01%
1,272
-88
365
$67K 0.01%
1,194
-1,041
366
$67K 0.01%
471
+14
367
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182
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368
$66K 0.01%
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369
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1,226
-1,395
370
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835
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371
$66K 0.01%
1,274
+653
372
$65K 0.01%
309
-1,694
373
$64K 0.01%
541
-44
374
$64K 0.01%
+1,023
375
$64K 0.01%
1,870
-507
13 14
15
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