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
376
$64K 0.01%
386
+1
377
$64K 0.01%
1,121
378
$63K 0.01%
3,396
-172
379
$63K 0.01%
1,380
380
$63K 0.01%
430
-373
381
$62K 0.01%
1,690
-204
382
$62K 0.01%
1,095
+315
383
$61K 0.01%
2,000
384
$61K 0.01%
1,022
-286
385
$60K 0.01%
1,315
-77
386
$59K 0.01%
560
-113
387
$58K 0.01%
716
388
$58K 0.01%
1,970
-361
389
$58K 0.01%
545
+359
390
$58K 0.01%
745
-20
391
$57K 0.01%
674
-34
392
$57K 0.01%
960
-67
393
$56K 0.01%
1,522
-79
394
$55K 0.01%
1,202
-3,256
395
$54K 0.01%
45
-5
396
$54K 0.01%
2,000
397
$54K 0.01%
1,115
-16
398
$53K 0.01%
2,859
-143
399
$53K 0.01%
2,601
-161
400
$53K 0.01%
326
14 15
16
17 18