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
$544M
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$16.5M
3
+$9.68M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.79M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.37M

Top Sells

1
+$29M
2
+$22.1M
3
+$16.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13M
5
GE icon
GE Aerospace
GE
+$8.6M

Sector Composition

1 Energy 10.2%
2 Financials 2.8%
3 Industrials 2.6%
4 Technology 2.55%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$9K ﹤0.01%
+258
502
$9K ﹤0.01%
+548
503
$9K ﹤0.01%
+348
504
$9K ﹤0.01%
+11,520
505
$9K ﹤0.01%
+182
506
$9K ﹤0.01%
+387
507
$9K ﹤0.01%
80
508
$9K ﹤0.01%
+191
509
$9K ﹤0.01%
+267
510
$8K ﹤0.01%
+141
511
$8K ﹤0.01%
+271
512
$8K ﹤0.01%
+27
513
$8K ﹤0.01%
+892
514
$8K ﹤0.01%
+209
515
$8K ﹤0.01%
+1,571
516
$8K ﹤0.01%
+528
517
$8K ﹤0.01%
+43
518
$8K ﹤0.01%
+115
519
$8K ﹤0.01%
+280
520
$8K ﹤0.01%
+474
521
$8K ﹤0.01%
+100
522
$8K ﹤0.01%
+243
523
$8K ﹤0.01%
+307
524
$8K ﹤0.01%
+209
525
$8K ﹤0.01%
+144
19 20
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