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
$697M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.99M
3
+$2.43M
4
BP icon
BP
BP
+$2.41M
5
GILD icon
Gilead Sciences
GILD
+$1.6M

Top Sells

1
+$1.75M
2
+$1.3M
3
+$1.26M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.09M

Sector Composition

1 Energy 14.72%
2 Technology 4.63%
3 Healthcare 3.79%
4 Financials 3.39%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$56K 0.01%
1,646
+587
402
$56K 0.01%
385
+13
403
$56K 0.01%
1,105
404
$54K 0.01%
+50
405
$54K 0.01%
708
-3,093
406
$54K 0.01%
943
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407
$54K 0.01%
344
-3
408
$54K 0.01%
2,000
409
$53K 0.01%
716
410
$53K 0.01%
2,460
411
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903
412
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+3,002
413
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2,762
-198
414
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1,186
-229
415
$52K 0.01%
212
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416
$51K 0.01%
866
417
$51K 0.01%
2,706
-644
418
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1,132
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419
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567
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420
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2,575
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421
$50K 0.01%
+1,131
422
$49K 0.01%
579
423
$49K 0.01%
999
424
$49K 0.01%
311
425
$49K 0.01%
1,424
-2,524
15 16
17
18 19