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
$544M
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$16.5M
3
+$9.68M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.79M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.37M

Top Sells

1
+$29M
2
+$22.1M
3
+$16.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13M
5
GE icon
GE Aerospace
GE
+$8.6M

Sector Composition

1 Energy 10.2%
2 Financials 2.8%
3 Industrials 2.6%
4 Technology 2.55%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$16K ﹤0.01%
+190
402
$16K ﹤0.01%
+89
403
$16K ﹤0.01%
+116
404
$15K ﹤0.01%
+266
405
$15K ﹤0.01%
+482
406
$15K ﹤0.01%
+176
407
$15K ﹤0.01%
+1,045
408
$15K ﹤0.01%
+1,508
409
$15K ﹤0.01%
+200
410
$15K ﹤0.01%
+194
411
$15K ﹤0.01%
+674
412
$15K ﹤0.01%
150
+124
413
$14K ﹤0.01%
+176
414
$14K ﹤0.01%
+293
415
$14K ﹤0.01%
+288
416
$14K ﹤0.01%
+231
417
$14K ﹤0.01%
+216
418
$14K ﹤0.01%
+298
419
$14K ﹤0.01%
+100
420
$14K ﹤0.01%
+583
421
$14K ﹤0.01%
+56
422
$14K ﹤0.01%
+912
423
$14K ﹤0.01%
+262
424
$14K ﹤0.01%
+369
425
$14K ﹤0.01%
+737
15 16
17
18 19