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
$978M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.09M
3
+$6.45M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.73M

Top Sells

1
+$84.9M
2
+$1.94M
3
+$991K
4
STE icon
Steris
STE
+$910K
5
BSM icon
Black Stone Minerals
BSM
+$889K

Sector Composition

1 Technology 8.32%
2 Healthcare 4.9%
3 Financials 3.97%
4 Communication Services 3.34%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$42K ﹤0.01%
293
+138
477
$41K ﹤0.01%
400
478
$41K ﹤0.01%
+1,376
479
$41K ﹤0.01%
391
-15
480
$41K ﹤0.01%
417
481
$40K ﹤0.01%
858
-4
482
$39K ﹤0.01%
2,050
+125
483
$39K ﹤0.01%
1,566
+1,001
484
$39K ﹤0.01%
412
+97
485
$39K ﹤0.01%
1,177
-25
486
$38K ﹤0.01%
236
+5
487
$37K ﹤0.01%
90
-2,385
488
$37K ﹤0.01%
1,273
489
$37K ﹤0.01%
409
-35
490
$37K ﹤0.01%
323
-8
491
$36K ﹤0.01%
2,064
492
$36K ﹤0.01%
572
-38
493
$36K ﹤0.01%
772
494
$36K ﹤0.01%
142
+1
495
$36K ﹤0.01%
1,100
-14
496
$36K ﹤0.01%
402
+7
497
$36K ﹤0.01%
284
+241
498
$35K ﹤0.01%
355
-14
499
$35K ﹤0.01%
88
500
$35K ﹤0.01%
233
+14
18 19
20
21 22