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
351
$115K 0.01%
306
+50
352
$114K 0.01%
2,193
-196
353
$112K 0.01%
468
+245
354
$112K 0.01%
1,894
-64
355
$111K 0.01%
153
-6
356
$109K 0.01%
2,283
+859
357
$108K 0.01%
1,857
+707
358
$108K 0.01%
1,590
+10
359
$107K 0.01%
1,602
-40
360
$106K 0.01%
10,301
+5,859
361
$106K 0.01%
1,085
362
$105K 0.01%
1,440
363
$104K 0.01%
1,270
364
$104K 0.01%
1,376
+933
365
$104K 0.01%
372
366
$103K 0.01%
3,494
+3,018
367
$103K 0.01%
766
-443
368
$103K 0.01%
1,711
+324
369
$103K 0.01%
3,016
370
$101K 0.01%
1,780
-50
371
$101K 0.01%
1,960
-25
372
$100K 0.01%
1,863
+315
373
$100K 0.01%
4,525
+55
374
$99K 0.01%
2,000
375
$98K 0.01%
225
13 14
15
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