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
426
$46K 0.01%
+2,418
427
$45K 0.01%
+1,223
428
$45K 0.01%
+647
429
$45K 0.01%
1,049
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430
$45K 0.01%
288
-1
431
$45K 0.01%
915
-5
432
$45K 0.01%
+2,758
433
$44K 0.01%
457
434
$44K 0.01%
+452
435
$44K 0.01%
922
-26
436
$44K 0.01%
+726
437
$44K 0.01%
+3,653
438
$44K 0.01%
+1,128
439
$44K 0.01%
+2,760
440
$44K 0.01%
+3,797
441
$44K 0.01%
2,000
442
$43K 0.01%
+1,032
443
$43K 0.01%
+326
444
$42K 0.01%
323
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445
$42K 0.01%
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446
$42K 0.01%
+451
447
$42K 0.01%
+1,938
448
$41K 0.01%
644
-92
449
$41K 0.01%
+990
450
$41K 0.01%
1,533
-9
16 17
18
19 20