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
$701M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$6.58M
3
+$4.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.62M

Top Sells

1
+$11.5M
2
+$7.94M
3
+$1.86M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.55M

Sector Composition

1 Energy 11.41%
2 Technology 4.79%
3 Financials 4.01%
4 Healthcare 3.81%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$36K 0.01%
459
+58
477
$36K 0.01%
556
478
$35K 0.01%
196
-33
479
$35K 0.01%
474
+23
480
$35K 0.01%
260
-415
481
$35K 0.01%
1,805
482
$35K 0.01%
829
+479
483
$35K 0.01%
266
484
$35K 0.01%
300
+138
485
$35K 0.01%
334
486
$35K 0.01%
175
487
$35K 0.01%
+625
488
$34K ﹤0.01%
131
-2
489
$34K ﹤0.01%
554
-4
490
$34K ﹤0.01%
829
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491
$34K ﹤0.01%
939
-149
492
$34K ﹤0.01%
912
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493
$34K ﹤0.01%
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$34K ﹤0.01%
400
495
$34K ﹤0.01%
188
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496
$34K ﹤0.01%
856
497
$34K ﹤0.01%
279
498
$33K ﹤0.01%
530
+27
499
$33K ﹤0.01%
41
+30
500
$33K ﹤0.01%
6,360
18 19
20
21 22