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
$531M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$952K
3
+$308K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$144K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$131K

Top Sells

1
+$5.24M
2
+$5.05M
3
+$4.61M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.47M

Sector Composition

1 Energy 11.95%
2 Technology 2.55%
3 Industrials 2.51%
4 Financials 2.38%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$8K ﹤0.01%
1,064
+751
402
$8K ﹤0.01%
366
-909
403
$8K ﹤0.01%
587
+401
404
$8K ﹤0.01%
61
-201
405
$8K ﹤0.01%
11
-21
406
$8K ﹤0.01%
125
-12
407
$8K ﹤0.01%
238
+13
408
$8K ﹤0.01%
66
-220
409
$8K ﹤0.01%
51
410
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297
-86
411
$8K ﹤0.01%
453
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412
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108
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413
$8K ﹤0.01%
600
-1,425
414
$8K ﹤0.01%
364
-958
415
$8K ﹤0.01%
195
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416
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134
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417
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53
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418
$8K ﹤0.01%
621
-145
419
$8K ﹤0.01%
123
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420
$8K ﹤0.01%
154
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421
$8K ﹤0.01%
51
-88
422
$8K ﹤0.01%
213
423
$8K ﹤0.01%
203
+45
424
$8K ﹤0.01%
105
-145
425
$8K ﹤0.01%
243
+16
15 16
17
18 19