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
401
$52K 0.01%
557
-10
402
$51K 0.01%
1,190
-3,103
403
$51K 0.01%
880
-63
404
$51K 0.01%
547
-32
405
$51K 0.01%
434
+250
406
$51K 0.01%
1,202
-3,436
407
$50K 0.01%
2,460
408
$50K 0.01%
+928
409
$50K 0.01%
2,454
+103
410
$50K 0.01%
896
-7
411
$49K 0.01%
1,100
-32
412
$49K 0.01%
439
-113
413
$48K 0.01%
2,104
-4
414
$48K 0.01%
1,537
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415
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1,000
-19
416
$48K 0.01%
225
417
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419
$47K 0.01%
782
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420
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471
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421
$46K 0.01%
999
422
$46K 0.01%
806
-9
423
$46K 0.01%
1,719
+1,616
424
$46K 0.01%
288
425
$45K 0.01%
886
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15 16
17
18 19