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
351
$102K 0.01%
1,985
-49
352
$102K 0.01%
504
+178
353
$101K 0.01%
372
-9
354
$97K 0.01%
1,836
+994
355
$95K 0.01%
2,334
+19
356
$95K 0.01%
1,387
+1,027
357
$95K 0.01%
+3,569
358
$95K 0.01%
358
-12
359
$95K 0.01%
1,157
+114
360
$94K 0.01%
4,092
+16
361
$94K 0.01%
1,085
-165
362
$93K 0.01%
2,000
363
$92K 0.01%
1,424
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364
$89K 0.01%
3,368
365
$89K 0.01%
1,065
-1,226
366
$87K 0.01%
1,548
367
$87K 0.01%
4,470
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368
$84K 0.01%
1,038
369
$83K 0.01%
1,950
-36
370
$83K 0.01%
333
371
$82K 0.01%
1,720
+5
372
$81K 0.01%
853
-206
373
$80K 0.01%
1,384
374
$80K 0.01%
2,496
-105
375
$80K 0.01%
676
+1
13 14
15
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