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
$704M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.13M
3
+$936K
4
RTX icon
RTX Corp
RTX
+$796K
5
CCI icon
Crown Castle
CCI
+$688K

Top Sells

1
+$8.44M
2
+$7.74M
3
+$4.86M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.76M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.34M

Sector Composition

1 Technology 6.71%
2 Healthcare 4.58%
3 Financials 3.53%
4 Energy 2.95%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$28K ﹤0.01%
243
+45
477
$28K ﹤0.01%
1,023
+66
478
$28K ﹤0.01%
193
+90
479
$28K ﹤0.01%
116
+39
480
$28K ﹤0.01%
1,237
-21
481
$27K ﹤0.01%
131
482
$27K ﹤0.01%
209
483
$27K ﹤0.01%
759
+411
484
$27K ﹤0.01%
910
485
$27K ﹤0.01%
2,281
486
$27K ﹤0.01%
400
487
$26K ﹤0.01%
182
+100
488
$26K ﹤0.01%
220
+25
489
$26K ﹤0.01%
717
490
$26K ﹤0.01%
391
+7
491
$26K ﹤0.01%
167
492
$26K ﹤0.01%
456
+238
493
$26K ﹤0.01%
129
494
$26K ﹤0.01%
611
+242
495
$26K ﹤0.01%
+847
496
$25K ﹤0.01%
612
+8
497
$25K ﹤0.01%
2,025
+100
498
$25K ﹤0.01%
1,464
+19
499
$25K ﹤0.01%
207
500
$25K ﹤0.01%
2,265
18 19
20
21 22