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
476
$36K 0.01%
+972
477
$36K 0.01%
+750
478
$36K 0.01%
133
-4
479
$35K 0.01%
207
-6
480
$35K 0.01%
+482
481
$35K 0.01%
1,112
+47
482
$35K 0.01%
+1,290
483
$35K 0.01%
2,289
-1,728
484
$35K 0.01%
1,883
-340
485
$35K 0.01%
+10,781
486
$35K 0.01%
2,500
487
$34K 0.01%
+303
488
$34K 0.01%
858
+66
489
$33K 0.01%
1,041
490
$33K 0.01%
+114
491
$33K 0.01%
+2,101
492
$33K 0.01%
620
-22
493
$32K 0.01%
+2,235
494
$32K 0.01%
602
+82
495
$32K 0.01%
457
496
$32K 0.01%
+781
497
$32K 0.01%
1,742
-10
498
$32K 0.01%
+679
499
$32K 0.01%
266
500
$31K 0.01%
1,251
18 19
20
21 22