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
$683M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$7.2M
3
+$6.63M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.42M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.48M

Top Sells

1
+$6.67M
2
+$5.04M
3
+$3.79M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.43M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.07M

Sector Composition

1 Energy 15.82%
2 Technology 3.66%
3 Healthcare 3.17%
4 Consumer Staples 2.93%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$33K ﹤0.01%
334
-286
452
$33K ﹤0.01%
593
-21
453
$32K ﹤0.01%
+957
454
$32K ﹤0.01%
660
-86
455
$32K ﹤0.01%
400
456
$32K ﹤0.01%
6,717
-3,705
457
$32K ﹤0.01%
327
-600
458
$32K ﹤0.01%
266
459
$32K ﹤0.01%
172
-696
460
$31K ﹤0.01%
422
-60
461
$31K ﹤0.01%
136
+126
462
$31K ﹤0.01%
2,100
-189
463
$31K ﹤0.01%
208
-28
464
$31K ﹤0.01%
856
-240
465
$31K ﹤0.01%
138
466
$31K ﹤0.01%
245
-296
467
$30K ﹤0.01%
2,064
468
$30K ﹤0.01%
922
-37
469
$30K ﹤0.01%
389
+33
470
$30K ﹤0.01%
960
+722
471
$30K ﹤0.01%
1,598
-144
472
$30K ﹤0.01%
848
-59
473
$30K ﹤0.01%
10,614
-167
474
$30K ﹤0.01%
261
-9
475
$30K ﹤0.01%
341
-142
17 18
19
20 21