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
451
$41K 0.01%
+932
452
$41K 0.01%
+1,105
453
$41K 0.01%
+483
454
$41K 0.01%
+344
455
$41K 0.01%
1,600
-3,252
456
$41K 0.01%
791
457
$41K 0.01%
3,557
+325
458
$40K 0.01%
+614
459
$40K 0.01%
383
-3
460
$40K 0.01%
+337
461
$40K 0.01%
+239
462
$40K 0.01%
893
463
$39K 0.01%
517
464
$39K 0.01%
+752
465
$39K 0.01%
+1,091
466
$38K 0.01%
+4,347
467
$38K 0.01%
1,470
468
$38K 0.01%
+1,185
469
$37K 0.01%
458
-35
470
$37K 0.01%
225
471
$37K 0.01%
288
472
$37K 0.01%
+1,974
473
$36K 0.01%
721
-3
474
$36K 0.01%
+1,096
475
$36K 0.01%
+687
17 18
19
20 21