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
$531M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$948K
3
+$296K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$143K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$131K

Top Sells

1
+$5.24M
2
+$5.05M
3
+$4.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.4M

Sector Composition

1 Energy 11.95%
2 Technology 2.55%
3 Industrials 2.51%
4 Financials 2.38%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6K ﹤0.01%
1,200
477
$6K ﹤0.01%
635
-1,024
478
$6K ﹤0.01%
446
-71
479
$6K ﹤0.01%
71
-61
480
$6K ﹤0.01%
402
-1,307
481
$6K ﹤0.01%
64
+42
482
$6K ﹤0.01%
40
+30
483
$6K ﹤0.01%
237
-1,509
484
$5K ﹤0.01%
+8
485
$5K ﹤0.01%
39
-122
486
$5K ﹤0.01%
+25
487
$5K ﹤0.01%
94
-383
488
$5K ﹤0.01%
270
+180
489
$5K ﹤0.01%
+66
490
$5K ﹤0.01%
114
-58
491
$5K ﹤0.01%
61
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492
$5K ﹤0.01%
53
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493
$5K ﹤0.01%
260
-485
494
$5K ﹤0.01%
66
+23
495
$5K ﹤0.01%
98
-186
496
$5K ﹤0.01%
38
+7
497
$5K ﹤0.01%
85
-227
498
$5K ﹤0.01%
51
-10
499
$5K ﹤0.01%
92
-315
500
$5K ﹤0.01%
+103
18 19
20
21 22