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
$571M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.9M
3
+$7.24M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M

Top Sells

1
+$2.11M
2
+$1.98M
3
+$1.91M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$956K

Sector Composition

1 Energy 5.67%
2 Technology 5.25%
3 Healthcare 4.48%
4 Financials 3.72%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$23K ﹤0.01%
146
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427
$23K ﹤0.01%
87
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428
$23K ﹤0.01%
221
429
$23K ﹤0.01%
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430
$23K ﹤0.01%
360
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431
$23K ﹤0.01%
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432
$23K ﹤0.01%
975
433
$22K ﹤0.01%
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434
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435
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436
$22K ﹤0.01%
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-391
438
$22K ﹤0.01%
400
439
$22K ﹤0.01%
175
440
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$22K ﹤0.01%
427
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$21K ﹤0.01%
2,064
446
$21K ﹤0.01%
206
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$21K ﹤0.01%
340
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448
$21K ﹤0.01%
577
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449
$21K ﹤0.01%
1,051
-3
450
$21K ﹤0.01%
155
-50
16 17
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19 20