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
$1B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.71M
3
+$7.82M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.5M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.25M

Top Sells

1
+$6.11M
2
+$1.34M
3
+$1.06M
4
CSCO icon
Cisco
CSCO
+$1.05M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$910K

Sector Composition

1 Technology 7.35%
2 Healthcare 4.77%
3 Financials 3.56%
4 Consumer Discretionary 2.95%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$61K 0.01%
214
+4
402
$61K 0.01%
+500
403
$60K 0.01%
564
-17
404
$60K 0.01%
1,343
-17
405
$60K 0.01%
+820
406
$58K 0.01%
2,495
+62
407
$58K 0.01%
3,148
-7,534
408
$58K 0.01%
695
+2
409
$57K 0.01%
26
+1
410
$57K 0.01%
805
-1
411
$57K 0.01%
129
+2
412
$57K 0.01%
338
-49
413
$57K 0.01%
3,339
+31
414
$56K 0.01%
2,993
415
$56K 0.01%
1,739
+1,534
416
$56K 0.01%
464
+447
417
$55K 0.01%
365
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418
$54K 0.01%
370
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419
$54K 0.01%
975
420
$54K 0.01%
3,803
+834
421
$53K 0.01%
223
-10
422
$53K 0.01%
995
-84
423
$52K 0.01%
2,400
424
$52K 0.01%
+2,679
425
$52K 0.01%
1,049
-1,017
15 16
17
18 19