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
$619M
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$75.5M
3
+$63.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$42.1M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$37.5M

Top Sells

1
+$17.5M
2
+$890K
3
+$802K
4
VZ icon
Verizon
VZ
+$579K
5
UNH icon
UnitedHealth
UNH
+$413K

Sector Composition

1 Energy 9.74%
2 Technology 3.79%
3 Healthcare 3.42%
4 Consumer Staples 3.28%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$54K 0.01%
978
402
$53K 0.01%
+716
403
$53K 0.01%
+430
404
$53K 0.01%
244
-1
405
$53K 0.01%
+1,380
406
$53K 0.01%
68
+26
407
$52K 0.01%
+2,515
408
$52K 0.01%
+324
409
$52K 0.01%
+10,422
410
$52K 0.01%
+520
411
$52K 0.01%
649
-3
412
$51K 0.01%
+191
413
$51K 0.01%
+787
414
$51K 0.01%
+3,891
415
$51K 0.01%
345
+152
416
$51K 0.01%
+541
417
$50K 0.01%
3,565
-91
418
$50K 0.01%
11,183
-1,170
419
$50K 0.01%
+1,263
420
$49K 0.01%
+3,380
421
$49K 0.01%
+620
422
$49K 0.01%
1,561
-60
423
$48K 0.01%
+1,949
424
$48K 0.01%
592
425
$47K 0.01%
+796
15 16
17
18 19