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
$544M
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$16.5M
3
+$9.68M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.79M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.37M

Top Sells

1
+$29M
2
+$22.1M
3
+$16.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13M
5
GE icon
GE Aerospace
GE
+$8.6M

Sector Composition

1 Energy 10.2%
2 Financials 2.8%
3 Industrials 2.6%
4 Technology 2.55%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$14K ﹤0.01%
+409
427
$14K ﹤0.01%
+1,360
428
$14K ﹤0.01%
+520
429
$13K ﹤0.01%
+157
430
$13K ﹤0.01%
+1,020
431
$13K ﹤0.01%
+434
432
$13K ﹤0.01%
+1,211
433
$13K ﹤0.01%
+274
434
$13K ﹤0.01%
140
435
$13K ﹤0.01%
+748
436
$13K ﹤0.01%
+742
437
$13K ﹤0.01%
+242
438
$13K ﹤0.01%
+134
439
$13K ﹤0.01%
+96
440
$13K ﹤0.01%
+533
441
$13K ﹤0.01%
+17
442
$12K ﹤0.01%
+271
443
$12K ﹤0.01%
+146
444
$12K ﹤0.01%
+156
445
$12K ﹤0.01%
+211
446
$12K ﹤0.01%
+696
447
$12K ﹤0.01%
+182
448
$12K ﹤0.01%
+185
449
$12K ﹤0.01%
+239
450
$12K ﹤0.01%
+251
16 17
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